Seche Environnement S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,124.00
10,370.00
17,276.00
4,228.00
16,078.00
15,834
Depreciation, Depletion & Amortization
32,083.00
33,462.00
35,643.00
40,902.00
45,608.00
50,794
Other Funds
29.00
41.00
55.00
19.00
31.00
3,509
Funds from Operations
65,757.00
50,322.00
59,895.00
58,672.00
69,956.00
75,041
Changes in Working Capital
911.00
8,503.00
31,758.00
16,092.00
30,195.00
1,966
Net Operating Cash Flow
64,846.00
41,819.00
28,137.00
42,580.00
100,151.00
73,075
Capital Expenditures
56,978.00
46,877.00
48,233.00
53,740.00
58,789.00
Sale of Fixed Assets & Businesses
2,203.00
9,036.00
5,453.00
2,314.00
2,557.00
Purchase/Sale of Investments
1,099.00
1,413.00
603.00
818.00
845.00
Net Investing Cash Flow
56,354.00
39,612.00
49,312.00
53,763.00
128,000.00
Cash Dividends Paid - Total
8,148.00
8,145.00
7,413.00
7,412.00
7,413.00
Issuance/Reduction of Debt, Net
5,295.00
17,031.00
44,070.00
3,445.00
72,482.00
Net Financing Cash Flow
2,913.00
8,816.00
13,282.00
3,927.00
65,109.00
Net Change in Cash
5,217.00
10,897.00
8,177.00
15,268.00
37,093.00
Free Cash Flow
7,868.00
5,058.00
20,096.00
11,160.00
41,362.00
Deferred Taxes & Investment Tax Credit
6,352.00
4,465.00
3,993.00
8,163.00
3,738.00
4,904
Net Assets from Acquisitions
239.00
175.00
5,923.00
1,516.00
70,916.00
Other Sources
-
-
-
-
7.00
Change in Capital Stock
31.00
29.00
23,320.00
59.00
71.00
Exchange Rate Effect
362.00
126.00
284.00
158.00
167.00
Other Uses
241.00
183.00
6.00
3.00
-
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