ENGB.BR - Rosier SA

Brussels - Brussels Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-1,763
-4,999
-597
-9,067
4,852
Depreciation & amortisation
3,911
3,686
4,122
4,531
3,990
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-42,962
-11,479
-4,950
21,078
10,982
Accounts receivable
-
-
-
-
-
Inventory
-27,502
-17,259
722
23,579
-7,237
Accounts payable
-
-
-
-
-
Other working capital
-47,243
-18,562
-5,647
7,732
8,206
Other non-cash items
466
261
217
669
342
Net cash provided by operating activities
-39,651
-12,231
-1,256
12,804
16,789
Cash flows from investing activities
Investments in property, plant and equipment
-7,592
-6,331
-4,391
-5,072
-8,583
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-7,095
-5,834
-4,377
-5,012
-8,561
Cash flows from financing activities
Debt repayment
-118,582
-113,833
-145,880
-178,055
-264,431
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
3
-46
3
Other financing activities
-
-1
-
0
3
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-159
21
-62
-7
-1,941
Cash at beginning of period
471
37
99
106
2,047
Cash at end of period
311
58
37
99
106
Free cash flow
Operating cash flow
-39,651
-12,231
-1,256
12,804
16,789
Capital expenditure
-7,592
-6,331
-4,391
-5,072
-8,583
Free cash flow
-47,243
-18,562
-5,647
7,732
8,206
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