Groupe CRIT S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,002.00
65,216.00
77,151.00
75,271.00
83,364.00
90,828
Depreciation, Depletion & Amortization
10,596.00
13,953.00
17,186.00
19,196.00
23,022.00
23,302
Other Funds
18,749.00
48,187.00
45,726.00
49,474.00
21,162.00
12,590
Funds from Operations
37,023.00
30,982.00
48,611.00
46,047.00
82,930.00
101,540
Changes in Working Capital
671.00
16,619.00
19,843.00
26,880.00
17,052.00
8,211
Net Operating Cash Flow
36,352.00
47,601.00
68,454.00
19,167.00
65,878.00
93,329
Capital Expenditures
17,648.00
38,014.00
34,086.00
21,298.00
12,145.00
Sale of Fixed Assets & Businesses
99.00
86.00
4,699.00
1,518.00
113.00
Net Investing Cash Flow
32,495.00
45,973.00
29,843.00
38,584.00
17,863.00
Cash Dividends Paid - Total
5,930.00
6,767.00
5,115.00
6,213.00
4,650.00
Issuance/Reduction of Debt, Net
4,174.00
14,912.00
26,329.00
27,273.00
15,687.00
Net Financing Cash Flow
704.00
7,951.00
21,310.00
33,481.00
20,769.00
Net Change in Cash
3,122.00
9,995.00
60,077.00
52,622.00
26,312.00
Free Cash Flow
19,962.00
10,518.00
35,123.00
63.00
54,192.00
Deferred Taxes & Investment Tax Credit
826.00
-
-
1,054.00
2,294.00
-
Net Assets from Acquisitions
-
9,188.00
-
19,511.00
5,298.00
Other Sources
232.00
1,143.00
28.00
710.00
-
Change in Capital Stock
209.00
194.00
96.00
5.00
432.00
Exchange Rate Effect
31.00
416.00
156.00
276.00
934.00
Other Uses
15,178.00
-
484.00
3.00
533.00
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