Passat S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,069.00
983.00
2,109.00
1,856.00
1,465.00
874
Depreciation, Depletion & Amortization
1,115.00
1,015.00
1,009.00
1,164.00
1,010.00
841
Other Funds
341.00
354.00
256.00
355.00
338.00
443
Funds from Operations
5,176.00
1,455.00
3,375.00
3,485.00
2,673.00
1,018
Changes in Working Capital
407.00
1,285.00
1,081.00
1,128.00
922.00
3,486
Net Operating Cash Flow
4,769.00
2,740.00
2,294.00
4,613.00
3,595.00
4,504
Capital Expenditures
1,088.00
1,432.00
1,436.00
811.00
817.00
Sale of Fixed Assets & Businesses
107.00
76.00
31.00
131.00
49.00
Purchase/Sale of Investments
5.00
25.00
-
-
-
Net Investing Cash Flow
946.00
1,418.00
1,390.00
679.00
768.00
Cash Dividends Paid - Total
3,162.00
1,976.00
-
1,976.00
2,765.00
Issuance/Reduction of Debt, Net
13.00
7.00
8.00
8.00
7.00
Net Financing Cash Flow
3,534.00
2,318.00
256.00
2,347.00
3,114.00
Net Change in Cash
8.00
431.00
1,113.00
1,776.00
1,201.00
Free Cash Flow
3,691.00
1,550.00
882.00
3,802.00
2,778.00
Deferred Taxes & Investment Tax Credit
5.00
24.00
239.00
422.00
40.00
254
Other Sources
40.00
-
15.00
1.00
-
Change in Capital Stock
18.00
19.00
8.00
8.00
4.00
Exchange Rate Effect
281.00
565.00
465.00
189.00
914.00
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