Tessi S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,755.00
18,323.00
25,018.00
31,809.00
31,326.00
Depreciation, Depletion & Amortization
6,480.00
8,660.00
7,348.00
11,914.00
9,533.00
Other Funds
-
-
-
-
9,090.00
Funds from Operations
31,568.00
28,818.00
39,132.00
47,724.00
51,444.00
Changes in Working Capital
2,724.00
1,120.00
4,799.00
10,574.00
6,729.00
Net Operating Cash Flow
28,844.00
29,938.00
43,931.00
37,150.00
58,173.00
Capital Expenditures
13,025.00
15,818.00
12,264.00
8,908.00
11,054.00
Purchase/Sale of Investments
128.00
179.00
68.00
82.00
69.00
Net Investing Cash Flow
12,906.00
36,247.00
76,002.00
24,265.00
29,271.00
Cash Dividends Paid - Total
7,633.00
7,681.00
5,690.00
5,954.00
67,602.00
Issuance/Reduction of Debt, Net
19,007.00
29,816.00
42,859.00
18,094.00
15,137.00
Net Financing Cash Flow
11,585.00
21,389.00
37,205.00
23,988.00
61,555.00
Net Change in Cash
27,474.00
15,139.00
5,223.00
11,298.00
33,004.00
Free Cash Flow
15,819.00
14,120.00
31,667.00
28,242.00
47,119.00
Deferred Taxes & Investment Tax Credit
936.00
30.00
343.00
852.00
3,212.00
Net Assets from Acquisitions
-
20,608.00
-
-
18,286.00
Change in Capital Stock
211.00
746.00
36.00
60.00
-
Exchange Rate Effect
49.00
59.00
89.00
195.00
352.00
Other Uses
9.00
-
63,806.00
15,275.00
-
Miscellaneous Funds
-
-
-
-
1.00
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