FUR.AS - Fugro N.V.

Amsterdam - Amsterdam Precio demorado. Divisa en EUR
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
-96.564
-51.064
-159.901
-308.934
-372.522
Depreciation & amortization
118.730
104.730
133.002
180.928
239.868
Deferred income taxes
-
-
-
-
-
Stock based compensation
4.852
4.652
3.103
6.935
9.286
Change in working capital
-44.712
-54.012
-6.854
66.568
74.402
Accounts receivable
-
-
-
-
-
Inventario
-1.786
1.214
-9.740
7.606
5.635
Cuentas a pagar
-
-
-
-
-
Other working capital
-58.407
-67.607
-92.798
51.005
130.483
Other non-cash items
49.180
52.780
70.739
70.930
46.934
Net cash provided by operating activites
36.416
12.716
24.348
130.760
324.930
Cash flows from investing activities
Investments in property, plant and equipment
-94.823
-80.323
-117.146
-79.755
-194.447
Acquisitions, net
-
0
-3.788
0
-9.889
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-63.495
-46.095
-74.864
55.318
-10.211
Cash flows from financing activities
Debt repayment
-39.082
-82
-177.048
-439.671
-250.748
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividendos pagados
-3.584
-3.784
-7.234
-9.972
-8.938
Other financing activites
-
-2.550
-
190.000
-12.713
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-45.466
31.234
3.078
-41.871
118.557
Cash at beginning of period
186.600
210.936
244.445
283.085
153.078
Cash at end of period
141.134
225.918
210.936
244.445
283.085
Free Cash Flow
Flujo de caja de explotación
36.416
12.716
24.348
130.760
324.930
Inversiones en bienes de capitales
-94.823
-80.323
-117.146
-79.755
-194.447
Free Cash Flow
-58.407
-67.607
-92.798
51.005
130.483
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