Micropole S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,855.00
254.00
136.00
313.00
1,572.00
1,110
Depreciation, Depletion & Amortization
1,427.00
1,260.00
1,332.00
1,312.00
1,047.00
1,114
Other Funds
715.00
590.00
447.00
833.00
696.00
469
Funds from Operations
4,997.00
1,596.00
1,915.00
1,832.00
2,375.00
1,755
Changes in Working Capital
8,937.00
84.00
3,501.00
917.00
6,952.00
265
Net Operating Cash Flow
3,940.00
1,512.00
1,586.00
915.00
9,327.00
2,020
Capital Expenditures
1,558.00
290.00
824.00
1,796.00
1,308.00
Sale of Fixed Assets & Businesses
26.00
3.00
-
30.00
350.00
Purchase/Sale of Investments
163.00
176.00
92.00
132.00
261.00
Net Investing Cash Flow
3,151.00
1,881.00
1,815.00
3,003.00
1,458.00
Issuance/Reduction of Debt, Net
257.00
2,456.00
5,744.00
298.00
4,417.00
Net Financing Cash Flow
8.00
2,461.00
5,741.00
1,445.00
4,188.00
Net Change in Cash
7,158.00
2,128.00
2,428.00
635.00
3,540.00
Free Cash Flow
5,498.00
1,222.00
2,410.00
881.00
8,019.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,204.00
-
Net Assets from Acquisitions
850.00
1,347.00
928.00
1,101.00
239.00
Other Sources
-
-
29.00
4.00
-
Change in Capital Stock
249.00
5.00
3.00
1,743.00
229.00
Exchange Rate Effect
75.00
36.00
88.00
8.00
141.00
Other Uses
606.00
71.00
-
-
-
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