EXM.BR - Exmar NV

Brussels - Brussels Delayed Price. Currency in EUR

Cash flow

Annual
Currency in USD. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income-15,91328,03140,37811,211
Operating activities, cash flow provided by or used in
Depreciation19,0018,0046,7845,174
Adjustments to net income-19,392-73,928-51,344-35,656
Changes in accounts receivable1,092-11,6571,5525,513
Changes in liabilities2,12529,737-7,5679,094
Changes in inventory----
Changes in other operating activities-2,570-55-14469
Total cash flow from operating activities-15,657-19,868-5,876-4,595
Investment activities, cash flow provided by or used in
Capital expenditure-47,175-281,750-11,315-63,697
Investments44,43844,43844,43844,438
Other cash flow from investment activities6,463333,27647,602132,445
Total cash flow from investment activities3,773113,67530,36868,561
Financing activities, cash flow provided by or used in
Dividends paid---19,259-25,453
Sale purchase of stock----
Net borrowings12,079-94,390-21,61625,246
Other cash flow from financing activities-2,131-81,2787,568-17,637
Total cash flow from financing activities11,083-174,570-32,722-21,766
Effect of exchange rate changes-1,1861,491-643-785
Change in cash and cash equivalents-1,987-79,272-8,87341,415