Albis Leasing AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Other Funds
-
-
695.00
-
-
Funds from Operations
11,340.00
35,947.00
1,371.00
2,488.00
2,937.00
2,451
Changes in Working Capital
12,416.00
9,736.00
5,099.00
77,164.00
7,746.00
15,007
Net Operating Cash Flow
23,756.00
45,683.00
6,470.00
74,676.00
10,683.00
12,556
Capital Expenditures
7,926.00
279.00
13,786.00
44.00
2,285.00
Sale of Fixed Assets & Businesses
6,234.00
32.00
16,089.00
899.00
44.00
Purchase/Sale of Investments
-
-
36.00
-
-
Net Investing Cash Flow
1,692.00
247.00
2,267.00
1,098.00
2,240.00
Cash Dividends Paid - Total
-
-
-
-
613.00
Issuance/Reduction of Debt, Net
20,581.00
6,762.00
9,671.00
89,449.00
25,227.00
Net Financing Cash Flow
32,074.00
48,775.00
10,366.00
89,449.00
23,587.00
Net Change in Cash
10,010.00
3,339.00
6,163.00
15,871.00
15,144.00
Free Cash Flow
15,830.00
45,589.00
6,597.00
74,717.00
8,425.00
Other Sources
-
-
-
243.00
1.00
Change in Capital Stock
11,493.00
42,013.00
-
-
2,253.00
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