Elgeka S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,021.00
6,541.00
10,629.00
9,055.00
2,012.00
3,055
Depreciation, Depletion & Amortization
7,118.00
6,377.00
4,295.00
3,888.00
4,023.00
4,045
Other Funds
4,558.00
705.00
-
29.00
9,540.00
934
Funds from Operations
721.00
3,830.00
1,074.00
2,579.00
5,647.00
56
Changes in Working Capital
2,650.00
63.00
13,231.00
2,315.00
5,988.00
204
Net Operating Cash Flow
1,929.00
3,767.00
12,157.00
4,894.00
341.00
260
Capital Expenditures
2,624.00
1,930.00
1,390.00
1,223.00
2,173.00
Sale of Fixed Assets & Businesses
298.00
188.00
56.00
400.00
18,233.00
Purchase/Sale of Investments
234.00
1,692.00
3.00
62.00
1,700.00
Net Investing Cash Flow
2,559.00
3,508.00
1,954.00
2,793.00
17,608.00
Issuance/Reduction of Debt, Net
1,879.00
1,008.00
9,638.00
2,735.00
1,061.00
Net Financing Cash Flow
2,668.00
1,505.00
9,638.00
2,764.00
10,601.00
Net Change in Cash
3,300.00
1,246.00
565.00
663.00
6,666.00
Free Cash Flow
426.00
2,085.00
10,979.00
3,845.00
2,202.00
Net Assets from Acquisitions
-
74.00
16.00
18.00
-
Other Sources
1.00
-
-
168.00
-
Change in Capital Stock
11.00
208.00
-
-
-
Exchange Rate Effect
2.00
-
-
-
-
Other Uses
-
-
601.00
2,058.00
152.00
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