Econocom Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,157.00
31,900.00
58,700.00
32,700.00
90,700.00
44,600
Depreciation, Depletion & Amortization
10,504.00
19,700.00
18,800.00
21,600.00
26,300.00
33,000
Other Funds
-
128,100.00
94,600.00
48,700.00
38,800.00
13,000
Funds from Operations
59,799.00
62,200.00
76,600.00
77,300.00
74,700.00
61,100
Changes in Working Capital
36,665.00
41,100.00
11,900.00
40,500.00
143,600.00
49,600
Net Operating Cash Flow
96,464.00
21,100.00
64,700.00
117,800.00
68,900.00
110,700
Capital Expenditures
14,864.00
17,100.00
20,200.00
33,100.00
44,200.00
Sale of Fixed Assets & Businesses
1,555.00
100.00
2,000.00
800.00
-
Purchase/Sale of Investments
1,601.00
100.00
1,500.00
1,500.00
2,200.00
Net Investing Cash Flow
32,942.00
64,100.00
78,700.00
55,700.00
106,900.00
Cash Dividends Paid - Total
9,329.00
12,700.00
16,100.00
18,800.00
23,600.00
Issuance/Reduction of Debt, Net
47,374.00
23,700.00
28,100.00
165,400.00
114,300.00
Net Financing Cash Flow
7,270.00
97,600.00
16,000.00
77,800.00
61,100.00
Net Change in Cash
70,288.00
54,900.00
2,200.00
139,100.00
115,600.00
Free Cash Flow
81,600.00
11,400.00
54,700.00
99,000.00
87,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
200.00
3,100.00
3,500
Net Assets from Acquisitions
18,032.00
47,200.00
59,000.00
21,900.00
60,500.00
Change in Capital Stock
30,775.00
41,500.00
34,400.00
20,100.00
9,200.00
Exchange Rate Effect
504.00
300.00
200.00
800.00
900.00
About Econocom Group
View Profile
