Consumer Goods » Home Electronics | TC Unterhaltungselektronik AG

TC Unterhaltungselektronik AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
69.30
102.60
313.50
-
-
Depreciation, Depletion & Amortization
82.40
52.60
20.50
-
-
Other Funds
49.60
63.40
287.90
328.90
319.20
Funds from Operations
62.70
91.80
5.10
328.90
319.20
Changes in Working Capital
167.40
138.90
130.70
-
-
Net Operating Cash Flow
230.10
230.70
135.80
328.90
319.20
Capital Expenditures
86.00
9.00
5.70
10.30
2.30
Sale of Fixed Assets & Businesses
-
-
16.60
-
-
Purchase/Sale of Investments
-
-
-
0.70
-
Net Investing Cash Flow
86.00
9.00
10.90
11.00
2.30
Issuance/Reduction of Debt, Net
30.70
46.50
66.30
-
-
Net Financing Cash Flow
30.70
46.50
66.30
24.10
34.40
Net Change in Cash
113.40
175.20
191.20
364.00
282.50
Free Cash Flow
144.10
221.70
141.50
339.20
316.90

About TC Unterhaltungselektronik

View Profile
Address
In Kimmelberg 2-4
Koblenz Rheinland-Pfalz 56072
Germany
Employees -
Website http://www.telecontrol.de
Updated 07/08/2019
TC Unterhaltungselektronik AG engages in the provision of electronic entertainment products. It develops, produces, and distributes television devices for the external control of audio and video equipment. The company was founded by Petra Bauersachs and Guido Ciburski on March 6, 1998 and is headquartered in Koblenz, Germany.

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