SII | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,521.00
11,301.00
13,134.00
22,352.00
25,824.00
Depreciation, Depletion & Amortization
3,730.00
4,620.00
4,924.00
5,501.00
6,286.00
Other Funds
-
366.00
-
-
-
Funds from Operations
22,995.00
13,990.00
24,002.00
32,312.00
32,408.00
Changes in Working Capital
9,107.00
5,268.00
18,159.00
9,477.00
21,020.00
Net Operating Cash Flow
13,888.00
8,722.00
5,843.00
22,835.00
11,388.00
Capital Expenditures
3,521.00
4,968.00
5,541.00
2,017.00
2,021.00
Sale of Fixed Assets & Businesses
71.00
93.00
116.00
62.00
56.00
Purchase/Sale of Investments
9,710.00
476.00
841.00
1,351.00
136.00
Net Investing Cash Flow
13,166.00
4,399.00
4,590.00
25,065.00
8,182.00
Cash Dividends Paid - Total
1,539.00
1,490.00
1,504.00
1,714.00
2,984.00
Issuance/Reduction of Debt, Net
5,033.00
7,498.00
6,417.00
-
-
Net Financing Cash Flow
3,583.00
7,865.00
4,924.00
15,579.00
6,210.00
Net Change in Cash
4,256.00
12,409.00
5,985.00
13,334.00
3,025.00
Free Cash Flow
10,367.00
3,754.00
302.00
22,835.00
11,388.00
Deferred Taxes & Investment Tax Credit
6,868.00
6,079.00
7,024.00
192.00
1,461.00
Net Assets from Acquisitions
-
-
-
17,853.00
-
Other Sources
-
-
-
289.00
263.00
Change in Capital Stock
89.00
2,223.00
11.00
2,004.00
-
Exchange Rate Effect
49.00
221.00
192.00
15.00
21.00
Other Uses
6.00
-
6.00
307.00
390.00
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