Quest Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,602.00
3,588.00
1,878.00
2,668.00
15,075.00
24,058
Depreciation, Depletion & Amortization
4,618.00
5,423.00
8,035.00
10,457.00
11,264.00
12,964
Other Funds
2,739.00
4,341.00
1,250.00
5,921.00
2,255.00
17,330
Funds from Operations
8,959.00
13,352.00
11,163.00
19,046.00
24,084.00
19,692
Changes in Working Capital
4,753.00
4,909.00
7,803.00
9,270.00
2,607.00
33,637
Net Operating Cash Flow
13,712.00
18,261.00
3,360.00
28,316.00
21,477.00
53,329
Capital Expenditures
17,111.00
6,422.00
20,467.00
15,924.00
18,296.00
Sale of Fixed Assets & Businesses
-
3,562.00
1,063.00
21,402.00
-
Purchase/Sale of Investments
206.00
20,779.00
19,048.00
2,378.00
3,372.00
Net Investing Cash Flow
16,708.00
18,939.00
10,706.00
3,678.00
27,546.00
Issuance/Reduction of Debt, Net
13,857.00
12,785.00
33,106.00
12,664.00
1,498.00
Net Financing Cash Flow
398.00
12,874.00
33,100.00
19,456.00
11,130.00
Net Change in Cash
2,598.00
13,552.00
25,754.00
12,538.00
17,199.00
Free Cash Flow
2,320.00
14,684.00
15,926.00
13,630.00
6,093.00
Net Assets from Acquisitions
193.00
-
10,350.00
1,221.00
5,878.00
Other Sources
802.00
4,700.00
-
-
-
Change in Capital Stock
13,459.00
89.00
6.00
6,792.00
12,628.00
Other Uses
-
-
-
2,957.00
-
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