Awox S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131.00
1,921.00
5,861.00
5,653.00
4,356.00
3,172
Depreciation, Depletion & Amortization
209.00
713.00
1,023.00
1,918.00
1,998.00
2,030
Other Funds
590.00
266.00
674.00
32.00
479.00
811
Funds from Operations
668.00
1,474.00
4,164.00
3,703.00
1,879.00
331
Changes in Working Capital
1,650.00
2,186.00
585.00
35.00
1,519.00
286
Net Operating Cash Flow
2,318.00
3,660.00
3,579.00
3,738.00
360.00
45
Capital Expenditures
1,314.00
1,563.00
2,052.00
2,776.00
2,441.00
Sale of Fixed Assets & Businesses
-
-
2.00
-
-
Purchase/Sale of Investments
4.00
161.00
85.00
682.00
535.00
Net Investing Cash Flow
1,310.00
3,547.00
1,965.00
4,223.00
1,906.00
Issuance/Reduction of Debt, Net
672.00
1,231.00
490.00
1,070.00
1,553.00
Net Financing Cash Flow
672.00
21,119.00
800.00
1,069.00
778.00
Net Change in Cash
1,672.00
13,873.00
6,329.00
6,893.00
2,973.00
Free Cash Flow
1,744.00
4,840.00
4,358.00
5,905.00
2,552.00
Net Assets from Acquisitions
-
1,823.00
-
765.00
-
Change in Capital Stock
-
19,888.00
310.00
1.00
775.00
Exchange Rate Effect
8.00
39.00
15.00
1.00
70.00
Miscellaneous Funds
-
-
-
-
1.00
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