Hopscotch Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254.00
1,755.00
908.00
1,174.00
2,704.00
2,927
Depreciation, Depletion & Amortization
2,771.00
2,406.00
1,184.00
1,120.00
1,172.00
1,119
Other Funds
120.00
102.00
47.00
155.00
195.00
1,013
Funds from Operations
2,531.00
4,779.00
1,686.00
2,087.00
2,976.00
3,033
Changes in Working Capital
441.00
2,981.00
347.00
1,743.00
5,055.00
442
Net Operating Cash Flow
2,972.00
1,798.00
2,033.00
344.00
8,031.00
3,475
Capital Expenditures
2,782.00
2,339.00
2,673.00
1,028.00
636.00
Sale of Fixed Assets & Businesses
8.00
11.00
902.00
22.00
37.00
Purchase/Sale of Investments
74.00
176.00
279.00
55.00
26.00
Net Investing Cash Flow
2,941.00
3,415.00
2,611.00
944.00
1,242.00
Cash Dividends Paid - Total
1,398.00
635.00
1,037.00
641.00
957.00
Issuance/Reduction of Debt, Net
1,540.00
1,625.00
4,806.00
2,441.00
1,401.00
Net Financing Cash Flow
4,031.00
2,479.00
3,426.00
4,083.00
68.00
Net Change in Cash
4,002.00
4,092.00
2,838.00
4,677.00
6,839.00
Free Cash Flow
2,234.00
1,165.00
201.00
306.00
7,695.00
Deferred Taxes & Investment Tax Credit
-
-
-
212.00
258.00
-
Net Assets from Acquisitions
2.00
847.00
113.00
183.00
532.00
Other Sources
47.00
2.00
-
300.00
3.00
Change in Capital Stock
973.00
117.00
296.00
846.00
181.00
Exchange Rate Effect
2.00
4.00
10.00
6.00
17.00
Other Uses
138.00
66.00
448.00
-
88.00
Miscellaneous Funds
-
-
-
-
1.00
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