Oranjewoud N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,571.00
25,149.00
19,244.00
13,898.00
40,097.00
Depreciation, Depletion & Amortization
47,121.00
48,615.00
49,246.00
45,166.00
44,635.00
Other Funds
503.00
476.00
1,675.00
149.00
75.00
Funds from Operations
9,356.00
1,546.00
69,782.00
58,500.00
83,444.00
Changes in Working Capital
29,225.00
45,604.00
24,851.00
24,015.00
32,026.00
Net Operating Cash Flow
38,581.00
44,058.00
44,931.00
82,515.00
51,418.00
Capital Expenditures
40,957.00
30,619.00
21,994.00
25,881.00
30,380.00
Sale of Fixed Assets & Businesses
3,635.00
1,025.00
1,141.00
-
3,131.00
Purchase/Sale of Investments
11.00
1,430.00
1,194.00
8,977.00
8,098.00
Net Investing Cash Flow
49,791.00
33,008.00
24,779.00
39,224.00
30,086.00
Issuance/Reduction of Debt, Net
27,804.00
14,356.00
32,215.00
77,624.00
30,218.00
Net Financing Cash Flow
28,307.00
13,880.00
40,540.00
58,773.00
30,293.00
Net Change in Cash
18,083.00
24,476.00
69,777.00
11,417.00
23,836.00
Free Cash Flow
1,802.00
15,897.00
23,987.00
57,595.00
22,930.00
Deferred Taxes & Investment Tax Credit
-
-
5,519.00
3,091.00
-
Net Assets from Acquisitions
14,025.00
-
-
-
-
Other Sources
1,545.00
-
-
-
5,261.00
Change in Capital Stock
-
-
10,000.00
19,000.00
-
Exchange Rate Effect
986.00
454.00
9,085.00
4,065.00
14,875.00
Other Uses
-
1,984.00
2,732.00
4,366.00
-
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