Groupe SodiFrance S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,070.00
985.00
3,065.00
3,645.00
1,602.00
Depreciation, Depletion & Amortization
1,314.00
1,268.00
1,028.00
1,103.00
1,141.00
Funds from Operations
2,345.00
2,217.00
4,278.00
4,904.00
2,750.00
Changes in Working Capital
1,059.00
1,801.00
6,289.00
2,175.00
2,643.00
Net Operating Cash Flow
3,404.00
416.00
10,567.00
7,079.00
5,393.00
Capital Expenditures
987.00
711.00
776.00
1,177.00
1,482.00
Sale of Fixed Assets & Businesses
1.00
19.00
2.00
-
6.00
Purchase/Sale of Investments
17.00
32.00
147.00
17.00
5.00
Net Investing Cash Flow
970.00
660.00
20,144.00
1,307.00
1,481.00
Cash Dividends Paid - Total
1,031.00
1,123.00
1,187.00
1,219.00
1,308.00
Issuance/Reduction of Debt, Net
126.00
4,200.00
14,243.00
7,488.00
2,762.00
Net Financing Cash Flow
905.00
3,074.00
13,056.00
8,518.00
3,934.00
Net Change in Cash
1,520.00
2,830.00
3,483.00
2,745.00
27.00
Free Cash Flow
3,132.00
224.00
10,125.00
6,527.00
4,559.00
Deferred Taxes & Investment Tax Credit
-
-
-
186.00
-
Change in Capital Stock
-
-
-
189.00
136.00
Exchange Rate Effect
9.00
-
4.00
1.00
5.00
Other Uses
1.00
-
19,223.00
113.00
-
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