Aubay S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,060.00
11,694.00
16,044.00
21,274.00
23,937.00
27,327
Depreciation, Depletion & Amortization
850.00
1,241.00
1,365.00
1,694.00
1,614.00
1,442
Other Funds
-
192.00
24.00
6.00
-
3,543
Funds from Operations
7,138.00
8,174.00
15,093.00
23,420.00
24,101.00
31,831
Changes in Working Capital
3,872.00
3,677.00
405.00
7,443.00
11,092.00
14,916
Net Operating Cash Flow
11,010.00
11,851.00
15,498.00
15,977.00
13,009.00
16,915
Capital Expenditures
1,265.00
2,617.00
1,160.00
2,415.00
2,179.00
Sale of Fixed Assets & Businesses
40.00
90.00
20.00
-
-
Purchase/Sale of Investments
253.00
392.00
519.00
43.00
14.00
Net Investing Cash Flow
15,588.00
5,554.00
8,061.00
4,452.00
16,569.00
Cash Dividends Paid - Total
2,347.00
2,731.00
3,242.00
4,806.00
6,458.00
Issuance/Reduction of Debt, Net
7,828.00
1,555.00
671.00
5,295.00
2,349.00
Net Financing Cash Flow
3,421.00
1,075.00
3,848.00
9,998.00
4,080.00
Net Change in Cash
1,157.00
5,222.00
3,587.00
1,507.00
7,654.00
Free Cash Flow
10,431.00
9,234.00
14,338.00
13,562.00
11,130.00
Deferred Taxes & Investment Tax Credit
400.00
-
-
-
2.00
481
Net Assets from Acquisitions
-
-
-
-
14,327.00
Other Sources
-
-
242.00
73.00
-
Change in Capital Stock
2,060.00
293.00
89.00
109.00
29.00
Exchange Rate Effect
-
-
2.00
20.00
14.00
Other Uses
14,616.00
3,419.00
7,682.00
2,153.00
77.00
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