Quality & Reliability S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476.90
736.30
1,919.90
451.90
115.40
355.80
Depreciation, Depletion & Amortization
144.90
206.90
289.70
368.30
416.70
419.50
Other Funds
97.90
108.40
8.80
48.00
3.30
255.60
Funds from Operations
719.80
1,051.60
1,639.00
35.60
304.60
319.20
Changes in Working Capital
2,098.60
333.80
3,683.90
571.00
802.60
246.40
Net Operating Cash Flow
1,378.80
717.80
2,044.90
606.60
498.00
72.90
Capital Expenditures
843.80
969.30
694.00
892.40
283.80
Sale of Fixed Assets & Businesses
-
2.90
1.20
-
-
Purchase/Sale of Investments
-
-
1.20
-
-
Net Investing Cash Flow
1,025.80
966.30
691.60
892.40
283.80
Issuance/Reduction of Debt, Net
26.40
2,051.50
91.60
816.60
112.00
Net Financing Cash Flow
26.40
2,051.50
91.60
816.60
112.00
Net Change in Cash
2,431.10
1,803.00
1,261.70
2,315.50
893.80
Free Cash Flow
2,222.70
678.70
1,350.80
718.70
501.60
Net Assets from Acquisitions
97.20
-
-
-
-
Change in Capital Stock
-
-
0.00
-
-
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