GFI Informatique S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,519.00
20,033.00
22,041.00
32,109.00
37,309.00
Depreciation, Depletion & Amortization
11,302.00
14,375.00
18,857.00
18,551.00
20,399.00
Other Funds
5,378.00
6,745.00
2,464.00
1,124.00
21,227.00
Funds from Operations
25,898.00
34,829.00
41,354.00
52,749.00
55,603.00
Changes in Working Capital
7,313.00
7,393.00
7,792.00
22,195.00
35,496.00
Net Operating Cash Flow
18,585.00
27,436.00
33,562.00
30,554.00
20,107.00
Capital Expenditures
10,225.00
13,370.00
19,911.00
35,462.00
34,837.00
Sale of Fixed Assets & Businesses
655.00
2,467.00
3,009.00
2,906.00
6,658.00
Purchase/Sale of Investments
60.00
1,202.00
34.00
198.00
479.00
Net Investing Cash Flow
8,215.00
34,839.00
37,217.00
83,795.00
46,443.00
Cash Dividends Paid - Total
3,223.00
5,438.00
5,433.00
9,875.00
9,963.00
Issuance/Reduction of Debt, Net
8,000.00
17,262.00
15,030.00
45,063.00
5,152.00
Net Financing Cash Flow
15,896.00
2,317.00
11,155.00
38,712.00
6,223.00
Net Change in Cash
5,522.00
5,064.00
7,524.00
14,457.00
20,517.00
Free Cash Flow
14,293.00
22,301.00
26,032.00
19,066.00
8,216.00
Deferred Taxes & Investment Tax Credit
-
-
-
646.00
1,372.00
Net Assets from Acquisitions
-
22,273.00
18,848.00
49,198.00
15,158.00
Other Sources
1,586.00
-
-
-
-
Change in Capital Stock
705.00
2,762.00
906.00
2,400.00
111.00
Exchange Rate Effect
4.00
22.00
24.00
72.00
404.00
Other Uses
291.00
461.00
1,433.00
1,843.00
2,627.00
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