Soditech Ingenierie S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
629.00
356.00
177.00
463.00
260.00
Depreciation, Depletion & Amortization
257.00
93.00
95.00
70.00
68.00
Other Funds
-
-
120.00
-
-
Funds from Operations
72.00
385.00
449.00
657.00
171.00
Changes in Working Capital
38.00
15.00
316.00
375.00
87.00
Net Operating Cash Flow
34.00
370.00
133.00
282.00
84.00
Capital Expenditures
21.00
16.00
33.00
181.00
205.00
Sale of Fixed Assets & Businesses
-
2.00
1.00
-
14.00
Purchase/Sale of Investments
-
1.00
1.00
4.00
24.00
Net Investing Cash Flow
170.00
15.00
33.00
185.00
215.00
Issuance/Reduction of Debt, Net
163.00
371.00
204.00
251.00
441.00
Net Financing Cash Flow
163.00
371.00
84.00
251.00
441.00
Net Change in Cash
368.00
16.00
177.00
154.00
310.00
Free Cash Flow
55.00
370.00
101.00
107.00
121.00
Other Sources
35.00
-
-
-
-
Exchange Rate Effect
1.00
-
7.00
-
-
Other Uses
184.00
-
-
-
-
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