CS Communication & Systemes S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91.00
323.00
869.00
1,340.00
2,685.00
7,427
Depreciation, Depletion & Amortization
2,348.00
2,204.00
2,306.00
2,235.00
2,981.00
3,223
Other Funds
90.00
32.00
365.00
33.00
75.00
305
Funds from Operations
1,491.00
3,272.00
13.00
145.00
3,764.00
11,325
Changes in Working Capital
16,136.00
12,377.00
6,454.00
2,045.00
9,070.00
12,584
Net Operating Cash Flow
14,645.00
15,649.00
6,441.00
2,190.00
5,306.00
1,259
Capital Expenditures
2,117.00
5,983.00
5,094.00
5,168.00
4,426.00
Sale of Fixed Assets & Businesses
1.00
29.00
-
378.00
-
Purchase/Sale of Investments
883.00
735.00
1,003.00
546.00
367.00
Net Investing Cash Flow
1,233.00
3,537.00
6,097.00
4,244.00
4,059.00
Issuance/Reduction of Debt, Net
1,925.00
20,581.00
2,681.00
18,027.00
2,139.00
Net Financing Cash Flow
16,696.00
20,535.00
3,138.00
18,046.00
2,233.00
Net Change in Cash
769.00
1,527.00
3,293.00
11,720.00
7,336.00
Free Cash Flow
15,545.00
17,559.00
4,234.00
4,078.00
9,732.00
Deferred Taxes & Investment Tax Credit
301.00
443.00
1,062.00
81.00
147.00
883
Other Sources
-
1,682.00
-
-
-
Change in Capital Stock
14,681.00
14.00
92.00
14.00
19.00
Exchange Rate Effect
49.00
178.00
189.00
108.00
204.00
About CS Communication & Systemes
View Profile
