Sogeclair S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,082.00
4,708.00
2,197.00
6,383.00
6,477.00
6,957
Depreciation, Depletion & Amortization
2,769.00
3,509.00
3,917.00
3,738.00
3,547.00
3,861
Other Funds
186.00
244.00
261.00
186.00
217.00
3,989
Funds from Operations
7,686.00
4,703.00
3,646.00
11,099.00
7,345.00
6,224
Changes in Working Capital
4,886.00
1,477.00
4,986.00
3,528.00
99.00
7,001
Net Operating Cash Flow
12,572.00
3,226.00
1,340.00
7,571.00
7,444.00
777
Capital Expenditures
2,503.00
2,345.00
1,843.00
2,779.00
4,356.00
Sale of Fixed Assets & Businesses
24.00
158.00
47.00
484.00
587.00
Purchase/Sale of Investments
9.00
-
33.00
54.00
4.00
Net Investing Cash Flow
2,501.00
12,366.00
2,041.00
2,490.00
4,134.00
Cash Dividends Paid - Total
1,089.00
1,371.00
1,372.00
1,101.00
1,708.00
Issuance/Reduction of Debt, Net
4,219.00
2,518.00
3,653.00
1,314.00
2,880.00
Net Financing Cash Flow
3,559.00
1,229.00
5,143.00
27.00
3,902.00
Net Change in Cash
13,618.00
7,868.00
8,375.00
5,029.00
7,202.00
Free Cash Flow
10,069.00
881.00
3,183.00
4,792.00
3,088.00
Deferred Taxes & Investment Tax Credit
324.00
-
-
-
45.00
605
Net Assets from Acquisitions
-
10,063.00
55.00
-
-
Other Sources
68.00
-
-
-
-
Change in Capital Stock
615.00
326.00
143.00
-
2,947.00
Exchange Rate Effect
12.00
43.00
149.00
79.00
10.00
Other Uses
81.00
116.00
157.00
141.00
361.00
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