Elumeo SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
8,994.00
9,641.00
2,207.00
18,642
Depreciation, Depletion & Amortization
985.00
1,588.00
1,606.00
940
Other Funds
15.00
2.00
8.00
5,919
Funds from Operations
9,378.00
3,701.00
4,804.00
11,783
Changes in Working Capital
17,480.00
6,222.00
6,781.00
11,077
Net Operating Cash Flow
26,858.00
9,923.00
1,977.00
706
Capital Expenditures
9,806.00
974.00
231.00
Sale of Fixed Assets & Businesses
1.00
-
2.00
Net Investing Cash Flow
9,805.00
1,028.00
231.00
Issuance/Reduction of Debt, Net
13,150.00
687.00
2,004.00
Net Financing Cash Flow
47,673.00
685.00
2,012.00
Net Change in Cash
11,159.00
11,662.00
281.00
Free Cash Flow
36,260.00
10,776.00
1,752.00
Change in Capital Stock
34,538.00
-
-
Exchange Rate Effect
149.00
26.00
15.00
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