Industrial Goods » Machinery | Singulus Technologies AG

Singulus Technologies AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
700.00
51,600.00
43,400.00
20,200.00
3,200.00
800
Depreciation, Depletion & Amortization
5,900.00
5,100.00
3,500.00
2,400.00
2,100.00
2,300
Other Funds
10,900.00
2,200.00
1,300.00
17,700.00
12,200.00
1,400
Funds from Operations
5,200.00
24,100.00
24,300.00
12,600.00
1,100.00
8,100
Changes in Working Capital
10,400.00
9,600.00
9,500.00
26,700.00
15,600.00
5,600
Net Operating Cash Flow
5,200.00
14,500.00
14,800.00
14,100.00
14,500.00
2,500
Capital Expenditures
4,200.00
2,400.00
4,700.00
400.00
500.00
Purchase/Sale of Investments
1,000.00
16,000.00
-
100.00
1,700.00
Net Investing Cash Flow
5,200.00
13,600.00
4,700.00
500.00
2,200.00
Issuance/Reduction of Debt, Net
6,100.00
1,300.00
700.00
-
3,500.00
Net Financing Cash Flow
4,800.00
900.00
2,000.00
14,100.00
25,900.00
Net Change in Cash
5,900.00
800.00
16,800.00
500.00
8,700.00
Free Cash Flow
5,800.00
14,900.00
15,100.00
13,700.00
15,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
300.00
3,600
Change in Capital Stock
-
-
-
3,600.00
10,200.00
Exchange Rate Effect
300.00
800.00
700.00
-
500.00

About Singulus Technologies

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Address
Hanauer Landstrasse 103
Kahl am Main Bayern (Bavaria) 63796
Germany
Employees -
Website http://www.singulus.de
Updated 07/08/2019
Singulus Technologies AG engages in the manufacture of optical disc for CD, DVD and blu ray disc production equipment. It operates through the following segments: Optical Disc, Solar, and Semiconductor. The Optical Disc segment manufactures and distributes integrated production lines used in the manufacture of Blu-ray discs.