Synergie S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,594.00
51,314.00
60,053.00
65,013.00
81,511.00
82,482
Depreciation, Depletion & Amortization
5,303.00
5,147.00
5,680.00
9,253.00
10,193.00
14,030
Other Funds
53.00
377.00
180.00
270.00
450.00
35,500
Funds from Operations
22,350.00
44,898.00
40,349.00
38,330.00
50,246.00
59,183
Changes in Working Capital
5,582.00
4,506.00
2,043.00
43,523.00
11,880.00
15,479
Net Operating Cash Flow
16,768.00
49,404.00
42,392.00
5,193.00
38,366.00
43,704
Capital Expenditures
4,452.00
7,330.00
7,456.00
6,016.00
22,954.00
Sale of Fixed Assets & Businesses
26.00
265.00
49.00
807.00
6,421.00
Purchase/Sale of Investments
420.00
-
2.00
-
-
Net Investing Cash Flow
10,346.00
7,165.00
8,958.00
10,709.00
27,302.00
Cash Dividends Paid - Total
7,201.00
7,207.00
9,600.00
14,397.00
14,403.00
Issuance/Reduction of Debt, Net
3,890.00
-
3,429.00
2,758.00
20,642.00
Net Financing Cash Flow
10,996.00
6,099.00
13,361.00
11,772.00
5,619.00
Net Change in Cash
4,574.00
36,140.00
20,073.00
27,674.00
16,683.00
Free Cash Flow
13,871.00
42,074.00
37,827.00
10,797.00
15,412.00
Deferred Taxes & Investment Tax Credit
529.00
-
-
162.00
461.00
1,829
Net Assets from Acquisitions
5,500.00
100.00
1,549.00
5,500.00
10,769.00
Change in Capital Stock
148.00
402.00
3.00
137.00
170.00
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