Neurones | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,386.00
23,610.00
24,538.00
29,022.00
31,613.00
29,577
Depreciation, Depletion & Amortization
4,107.00
4,553.00
5,275.00
7,735.00
8,423.00
7,724
Other Funds
1,331.00
645.00
1,067.00
61.00
58.00
754
Funds from Operations
23,689.00
26,907.00
29,758.00
36,962.00
37,232.00
38,055
Changes in Working Capital
3,666.00
1,695.00
294.00
13,426.00
11,048.00
5,401
Net Operating Cash Flow
20,023.00
28,602.00
30,052.00
23,536.00
26,184.00
32,654
Capital Expenditures
5,503.00
5,308.00
12,847.00
6,821.00
8,956.00
Sale of Fixed Assets & Businesses
307.00
1,449.00
530.00
838.00
547.00
Purchase/Sale of Investments
555.00
827.00
5,559.00
1,130.00
5,410.00
Net Investing Cash Flow
6,880.00
6,014.00
24,915.00
11,198.00
9,868.00
Cash Dividends Paid - Total
1,426.00
1,437.00
1,440.00
1,454.00
1,454.00
Issuance/Reduction of Debt, Net
44.00
167.00
3,108.00
810.00
1,224.00
Net Financing Cash Flow
18.00
515.00
3,055.00
2,278.00
2,736.00
Net Change in Cash
13,125.00
22,097.00
8,220.00
10,034.00
13,281.00
Free Cash Flow
14,520.00
23,294.00
17,205.00
16,715.00
17,228.00
Deferred Taxes & Investment Tax Credit
-
133.00
-
227.00
140.00
-
Net Assets from Acquisitions
1,129.00
1,328.00
7,039.00
4,085.00
6,869.00
Change in Capital Stock
69.00
110.00
320.00
47.00
-
Exchange Rate Effect
36.00
24.00
28.00
26.00
299.00
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