zooplus AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,831.00
8,756.10
12,670.70
17,867.00
4,051.60
2,281.80
Depreciation, Depletion & Amortization
694.00
722.20
2,590.70
1,617.00
4,321.90
10,079.80
Other Funds
2,912.00
824.50
2,580.20
1,249.80
4,118.50
36.20
Funds from Operations
7,437.00
10,302.70
12,681.30
18,234.10
4,255.00
7,834.30
Changes in Working Capital
11,267.00
7,895.10
3,371.90
5,903.90
1,375.60
13,059.70
Net Operating Cash Flow
3,830.00
2,407.60
16,053.10
12,330.20
2,879.30
20,893.90
Capital Expenditures
4,572.00
4,685.00
2,674.20
3,620.90
7,438.40
Purchase/Sale of Investments
5.00
-
-
-
-
Net Investing Cash Flow
4,567.00
4,685.00
2,674.20
3,620.90
7,438.40
Issuance/Reduction of Debt, Net
11,000.00
13,000.00
-
503.70
2,151.40
Net Financing Cash Flow
11,001.00
28,503.50
187.80
962.30
700.70
Net Change in Cash
2,667.00
26,319.60
13,564.60
9,392.90
3,732.40
Free Cash Flow
8,402.00
1,898.60
15,085.10
8,709.30
699.90
Change in Capital Stock
1.00
41,503.50
187.80
1,465.90
2,852.10
Exchange Rate Effect
63.00
93.50
2.20
278.70
125.90
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