Amoeba S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
974.60
4,018.90
5,767.80
6,233.50
Depreciation, Depletion & Amortization
97.80
142.90
228.90
697.50
Other Funds
324.30
52.00
28.80
-
Funds from Operations
717.80
3,807.10
5,414.40
5,439.20
Changes in Working Capital
475.20
357.60
291.40
319.50
Net Operating Cash Flow
1,193.00
4,164.70
5,705.80
5,119.60
Capital Expenditures
893.10
2,188.70
3,349.50
892.40
Sale of Fixed Assets & Businesses
-
-
-
102.70
Purchase/Sale of Investments
-
-
-
34.30
Net Investing Cash Flow
892.90
2,442.00
3,364.80
856.60
Issuance/Reduction of Debt, Net
747.80
38.80
586.80
4,168.30
Net Financing Cash Flow
4,243.70
11,719.60
13,358.80
4,220.80
Net Change in Cash
2,157.20
5,112.70
4,265.50
1,758.00
Free Cash Flow
1,217.80
5,590.60
8,928.40
6,006.70
Change in Capital Stock
3,171.60
11,706.40
13,974.40
52.50
Exchange Rate Effect
0.60
0.30
22.70
2.60
Other Uses
-
253.30
15.30
101.10
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