Keyrus S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,655.00
2,594.00
3,300.00
4,612.00
7,771.00
Depreciation, Depletion & Amortization
1,318.00
1,166.00
1,169.00
1,244.00
1,464.00
Other Funds
1,778.00
1,053.00
101.00
1,896.00
621.00
Funds from Operations
4,751.00
4,813.00
4,570.00
3,960.00
9,856.00
Changes in Working Capital
3,922.00
3,003.00
437.00
1,014.00
10,027.00
Net Operating Cash Flow
829.00
1,810.00
5,007.00
4,974.00
171.00
Capital Expenditures
620.00
1,559.00
1,378.00
2,137.00
4,525.00
Sale of Fixed Assets & Businesses
400.00
481.00
4.00
-
1,065.00
Purchase/Sale of Investments
250.00
523.00
711.00
1,657.00
1,044.00
Net Investing Cash Flow
1,212.00
3,338.00
2,088.00
5,714.00
4,559.00
Cash Dividends Paid - Total
-
-
-
-
102.00
Issuance/Reduction of Debt, Net
2,077.00
2,985.00
23.00
520.00
5,318.00
Net Financing Cash Flow
1,894.00
1,930.00
5.00
548.00
5,430.00
Net Change in Cash
1,192.00
522.00
2,917.00
187.00
410.00
Free Cash Flow
209.00
251.00
3,831.00
3,268.00
4,696.00
Net Assets from Acquisitions
-
1,737.00
1,425.00
1,920.00
55.00
Change in Capital Stock
183.00
1,055.00
18.00
28.00
214.00
Exchange Rate Effect
319.00
120.00
3.00
5.00
290.00
Other Uses
742.00
-
-
-
-
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