Devoteam S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,472.00
8,612.00
18,619.00
23,416.00
29,284.00
44,216
Depreciation, Depletion & Amortization
5,677.00
4,928.00
3,928.00
6,193.00
9,277.00
11,869
Other Funds
-
4,354.00
471.00
8,568.00
6,626.00
886
Funds from Operations
4,962.00
14,796.00
27,412.00
36,222.00
38,133.00
55,199
Changes in Working Capital
16,618.00
201.00
7,325.00
9,219.00
5,518.00
9,624
Net Operating Cash Flow
21,580.00
14,595.00
20,087.00
45,441.00
32,615.00
45,575
Capital Expenditures
1,708.00
2,574.00
2,436.00
3,691.00
3,115.00
Sale of Fixed Assets & Businesses
18,788.00
4,548.00
720.00
933.00
112.00
Purchase/Sale of Investments
1,876.00
403.00
865.00
964.00
1,336.00
Net Investing Cash Flow
19,554.00
1,134.00
6,264.00
16,104.00
47,207.00
Cash Dividends Paid - Total
1,004.00
2,350.00
2,330.00
3,910.00
4,785.00
Issuance/Reduction of Debt, Net
5,583.00
24,971.00
21,396.00
373.00
929.00
Net Financing Cash Flow
675.00
42,787.00
18,065.00
9,855.00
6,640.00
Net Change in Cash
41,173.00
29,191.00
32,059.00
19,974.00
9,584.00
Free Cash Flow
19,872.00
12,021.00
17,651.00
41,750.00
29,500.00
Net Assets from Acquisitions
431.00
2,705.00
3,683.00
14,310.00
45,540.00
Other Sources
4,781.00
-
-
-
-
Change in Capital Stock
3,904.00
19,820.00
530.00
2,996.00
5,728.00
Exchange Rate Effect
636.00
135.00
171.00
491.00
1,633.00
Miscellaneous Funds
-
-
-
1.00
1.00
About Devoteam
View Profile
