FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme (FLLIY)
USD 6.1
(0.0%)
USD 6.1
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.43 Million | -69.25 Million | -320.07 Million | 155.01 Million | 65.91 Million | 68.06 Million |
| Net Income | -130.16 Million | -257.11 Million | -159.03 Million | 245.55 Million | 201.57 Million | 170.91 Million |
| Depreciation & Amortization | 14.93 Million | 15.91 Million | 26.51 Million | 31.18 Million | 27.7 Million | 22.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.56 Million | 149.27 Million | -114.34 Million | -173.33 Million | -270.96 Million | -224.75 Million |
| Other non-cash items | -26.46 Million | -5.18 Million | 94.18 Million | 287.31 Million | 433.98 Million | 99.74 Million |
| Investing Cash Flow | 8.81 Million | 39.03 Million | -40.81 Million | -108.84 Million | -109.46 Million | -62.57 Million |
| Investments in PPE | -1.16 Million | -17.03 Million | -37.23 Million | -108.26 Million | -72.48 Million | -43.7 Million |
| Acquisitions | 4.89 Million | 9.59 Million | -3.91 Million | 1.44 Million | 1.69 Million | -16.59 Million |
| Investment purchases | - | - | - | -5.56 Million | -53.77 Million | - |
| Sales/Maturities of investments | - | 56.15 Million | 1.34 Million | 4.87 Million | 30.56 Million | - |
| Other Investing Activities | 5.08 Million | -9.67 Million | -1 Million | -1.33 Million | -15.46 Million | -2.27 Million |
| Financing Cash Flow | 12.45 Million | -156.54 Million | 190 Million | 45.14 Million | -13.38 Million | 49.51 Million |
| Debt repayment | -8.99 Million | -156.17 Million | -191.31 Million | -47.82 Million | -16.47 Million | -120.9 Million |
| Dividends payments | - | - | -1.3 Million | -1.28 Million | -24.23 Million | -61.96 Million |
| Common Stock Repurchased | - | -373.26 Thousand | - | -1.38 Million | -5.42 Million | -8.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.45 Million | 461.91 | 676.66 | - | -192.57 Thousand | -669 Thousand |
| Accounts receivables | -11.34 Million | 35.08 Million | -54.48 Million | -123.87 Million | -107.28 Million | -115.7 Million |
| Accounts payables | 62.98 Million | - | -2.19 Million | 68.78 Million | -33.86 Million | - |
| Inventory | 22.93 Million | 24.6 Million | -57.69 Million | -118.23 Million | -129.81 Million | -109.04 Million |
| Other working capital | 56.27 Million | 89.58 Million | -2.17 Million | 65.58 Million | - | - |
| Cash at beginning of period | 20.99 Million | 212.15 Million | 346.15 Million | 266.57 Million | 359.53 Million | 346.46 Million |
| Cash at end of period | 19.44 Million | 20.99 Million | 212.15 Million | 346.15 Million | 266.63 Million | 359.53 Million |
| Capital Expenditure | -1.16 Million | -17.03 Million | -37.23 Million | -108.26 Million | -72.48 Million | -43.7 Million |
| Effect of forex changes on cash | 0.79 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Million | -191.16 Million | -133.99 Million | 79.57 Million | -92.9 Million | 13.07 Million |
| Free Cash Flow | -23.59 Million | -86.29 Million | -357.31 Million | 46.75 Million | -6.56 Million | 24.36 Million |
| Breakdown | 2019 FY | 2018 FY | 2017 FY | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.16 Million | -257.11 Million | -159.03 Million | 92.42 Thousand | 24.14 Thousand | 69.4 Thousand |
| Depreciation & Amortization | 14.93 Million | 15.91 Million | 26.51 Million | -157.18 | 16.79 Thousand | 3332.75 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.56 Million | 149.27 Million | -114.34 Million | -82.42 Thousand | 69.37 Thousand | -16.78 Thousand |
| Other non-cash items | -26.46 Million | -5.18 Million | 94.18 Million | 43.84 Thousand | -78.36 Thousand | -100.67 Thousand |
| Investing Cash Flow | 8.81 Million | 39.03 Million | -40.81 Million | -5512.30 | 1273.39 | -7581.40 |
| Investments in PPE | -1.16 Million | -17.03 Million | -37.23 Million | -9971.47 | -917.64 | -3876.03 |
| Acquisitions | 4.89 Million | 9.59 Million | -3.91 Million | 277.05 | -2635.37 | -1683.82 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 56.15 Million | 1.34 Million | - | - | - |
| Other Investing Activities | 5.08 Million | -9.67 Million | -1 Million | 4182.12 | 4826.41 | -2021.55 |
| Financing Cash Flow | 12.45 Million | -156.54 Million | 190 Million | 89.69 Thousand | -13.28 Thousand | 65.71 Thousand |
| Debt repayment | -8.99 Million | -156.17 Million | -191.31 Million | -89.51 Thousand | -38.2 Thousand | -65.71 Thousand |
| Dividends payments | - | - | -1.3 Million | -1215.16 | -1197.06 | -1325.87 |
| Common Stock Repurchased | - | -373.26 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.45 Million | 461.91 | 676.66 | 1392.69 | 23.72 Thousand | 1325.87 |
| Accounts receivables | -11.34 Million | 35.08 Million | -54.48 Million | -76.61 Thousand | 38.61 Thousand | 17.34 Thousand |
| Accounts payables | 62.98 Million | - | -2.19 Million | - | - | - |
| Inventory | 22.93 Million | 24.6 Million | -57.69 Million | -5811.94 | -14.58 Thousand | 9687.17 |
| Other working capital | - | 89.58 Million | -2.17 Million | - | 45.33 Thousand | -43.81 Thousand |
| Cash at beginning of period | 20.99 Million | 212.15 Million | 346.15 Million | 391.71 Thousand | 359.29 Thousand | 323.07 Thousand |
| Cash at end of period | 19.44 Million | 20.99 Million | 212.15 Million | 535.5 Thousand | 391.71 Thousand | 359.29 Thousand |
| Capital Expenditure | -1.16 Million | -17.03 Million | -37.23 Million | -9971.47 | -917.64 | -3876.03 |
| Effect of forex changes on cash | 0.79 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Million | -191.16 Million | -133.99 Million | 143.78 Thousand | 32.42 Thousand | 36.22 Thousand |
| Free Cash Flow | -23.59 Million | -86.29 Million | -357.31 Million | 43.71 Thousand | 31.02 Thousand | -48.59 Thousand |
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