Skano Group A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
700.00
1,480.00
402.00
1,039.00
149.00
1,144
Depreciation, Depletion & Amortization
905.00
971.00
864.00
834.00
-
730
Other Funds
-
-
-
200.00
-
301
Funds from Operations
25.00
421.00
507.00
194.00
155.00
113
Changes in Working Capital
1,080.00
189.00
270.00
494.00
3.00
616
Net Operating Cash Flow
1,105.00
232.00
777.00
300.00
158.00
503
Capital Expenditures
404.00
655.00
730.00
364.00
170.00
Sale of Fixed Assets & Businesses
-
265.00
-
-
28.00
Purchase/Sale of Investments
15.00
-
-
-
3.00
Net Investing Cash Flow
419.00
390.00
730.00
364.00
145.00
Issuance/Reduction of Debt, Net
486.00
261.00
177.00
277.00
123.00
Net Financing Cash Flow
486.00
261.00
177.00
77.00
123.00
Net Change in Cash
197.00
77.00
140.00
108.00
110.00
Free Cash Flow
711.00
415.00
49.00
5.00
12.00
Exchange Rate Effect
3.00
26.00
10.00
33.00
-
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