Orege S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,638.90
4,343.00
22,520.00
17,750.00
13,520.00
Depreciation, Depletion & Amortization
728.70
1,561.00
6,863.00
5,409.00
1,327.00
Other Funds
1,409.40
66.00
7,000.00
11,700.00
11,708.00
Funds from Operations
3,413.90
3,696.00
8,209.00
11,253.00
10,246.00
Changes in Working Capital
1,618.40
92.00
255.00
908.00
1,264.00
Net Operating Cash Flow
1,795.50
3,788.00
8,464.00
10,345.00
11,510.00
Capital Expenditures
3,527.60
3,140.00
3,423.00
2,180.00
869.00
Sale of Fixed Assets & Businesses
15.70
3.00
2.00
4.00
3.00
Net Investing Cash Flow
3,511.90
3,137.00
3,649.00
2,164.00
868.00
Issuance/Reduction of Debt, Net
1,958.60
255.00
71.00
372.00
228.00
Net Financing Cash Flow
17,130.30
1,664.00
6,861.00
12,095.00
11,408.00
Net Change in Cash
11,822.80
5,261.00
5,252.00
415.00
444.00
Free Cash Flow
2,357.10
6,333.00
9,206.00
11,642.00
12,373.00
Deferred Taxes & Investment Tax Credit
-
-
7,155.00
114.00
-
Other Sources
-
-
-
12.00
-
Change in Capital Stock
20,498.30
1,985.00
68.00
23.00
72.00
Exchange Rate Effect
-
-
-
1.00
526.00
Other Uses
-
-
228.00
-
2.00
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