Bigben Interactive | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,448.00
4,302.00
3,898.00
8,946.00
8,934.00
17,346
Depreciation, Depletion & Amortization
6,367.00
6,889.00
9,158.00
9,589.00
13,321.00
23,211
Other Funds
122.00
140.00
53.00
26.00
-
3,466
Funds from Operations
2,707.00
702.00
13,775.00
21,839.00
25,474.00
44,023
Changes in Working Capital
11,980.00
6,779.00
5,040.00
6,610.00
4,662.00
21,878
Net Operating Cash Flow
9,273.00
6,077.00
18,815.00
15,229.00
20,812.00
22,145
Capital Expenditures
5,081.00
5,959.00
9,540.00
13,990.00
18,434.00
Sale of Fixed Assets & Businesses
12,215.00
3.00
2,755.00
5,524.00
3,576.00
Purchase/Sale of Investments
369.00
7,161.00
48.00
54.00
109.00
Net Investing Cash Flow
7,503.00
960.00
6,833.00
8,412.00
14,749.00
Cash Dividends Paid - Total
-
1,243.00
-
-
1,836.00
Issuance/Reduction of Debt, Net
9,053.00
9,591.00
10,828.00
13,871.00
10,010.00
Net Financing Cash Flow
8,931.00
10,788.00
10,766.00
6,608.00
8,174.00
Net Change in Cash
10,774.00
3,794.00
1,356.00
90.00
14,117.00
Free Cash Flow
10,093.00
5,705.00
18,628.00
14,954.00
20,395.00
Net Assets from Acquisitions
-
245.00
-
-
-
Change in Capital Stock
-
186.00
9.00
7,237.00
-
Exchange Rate Effect
73.00
43.00
140.00
119.00
120.00
About Bigben Interactive
View Profile
