Groupe Open | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,700.00
6,300.00
9,300.00
11,400.00
10,200.00
11,100
Depreciation, Depletion & Amortization
1,700.00
1,600.00
1,700.00
2,500.00
2,300.00
2,900
Other Funds
600.00
300.00
2,000.00
300.00
400.00
2,300
Funds from Operations
6,400.00
8,400.00
14,200.00
12,700.00
14,200.00
16,300
Changes in Working Capital
4,500.00
4,500.00
2,100.00
4,800.00
5,300.00
600
Net Operating Cash Flow
1,900.00
3,900.00
16,300.00
7,900.00
19,500.00
16,900
Capital Expenditures
1,200.00
2,100.00
2,700.00
3,700.00
4,900.00
Sale of Fixed Assets & Businesses
600.00
200.00
300.00
-
-
Purchase/Sale of Investments
600.00
600.00
600.00
800.00
800.00
Net Investing Cash Flow
1,200.00
5,200.00
3,200.00
8,200.00
3,900.00
Cash Dividends Paid - Total
1,100.00
-
1,400.00
2,100.00
2,800.00
Issuance/Reduction of Debt, Net
1,700.00
4,000.00
4,100.00
9,100.00
3,300.00
Net Financing Cash Flow
4,100.00
4,300.00
3,600.00
4,700.00
11,000.00
Net Change in Cash
3,400.00
5,600.00
9,500.00
4,400.00
4,600.00
Free Cash Flow
1,000.00
2,300.00
14,400.00
5,800.00
17,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
400.00
-
Other Sources
-
-
-
300.00
1,800.00
Change in Capital Stock
1,900.00
-
100.00
2,000.00
4,500.00
Other Uses
-
2,700.00
200.00
4,000.00
-
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