Miko N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,909.00
10,639.00
10,246.00
15,989.00
16,265.00
13,769
Depreciation, Depletion & Amortization
8,855.00
9,377.00
10,996.00
11,476.00
12,154.00
11,833
Other Funds
7.00
2,834.00
96.00
88.00
658.00
6,949
Funds from Operations
16,817.00
17,493.00
19,821.00
20,767.00
21,372.00
18,653
Changes in Working Capital
1,231.00
1,923.00
5,528.00
326.00
5,138.00
2,376
Net Operating Cash Flow
18,048.00
15,570.00
14,293.00
21,093.00
16,234.00
16,277
Capital Expenditures
27,237.00
15,749.00
13,399.00
18,903.00
16,371.00
Sale of Fixed Assets & Businesses
778.00
560.00
1,501.00
1,267.00
732.00
Net Investing Cash Flow
26,539.00
18,448.00
12,582.00
27,445.00
15,611.00
Cash Dividends Paid - Total
1,377.00
1,440.00
1,590.00
1,739.00
1,913.00
Issuance/Reduction of Debt, Net
8,011.00
8,994.00
6,693.00
7,149.00
4,325.00
Net Financing Cash Flow
6,641.00
10,388.00
8,187.00
5,322.00
1,754.00
Net Change in Cash
1,927.00
7,384.00
6,918.00
14.00
4,717.00
Free Cash Flow
3,758.00
3,153.00
3,977.00
3,339.00
109.00
Deferred Taxes & Investment Tax Credit
145.00
437.00
-
-
-
-
Other Sources
-
-
-
-
28.00
Exchange Rate Effect
77.00
126.00
442.00
1,044.00
2,340.00
Other Uses
80.00
3,259.00
684.00
9,809.00
-
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