Cliq Digital AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,015.30
1,037.50
1,353.10
2,745.80
3,374.40
2,993.30
Depreciation, Depletion & Amortization
3,966.80
10,014.20
15,959.70
21,431.70
21,018.50
871.70
Other Funds
1,237.50
1,201.00
868.20
853.70
823.30
3,701.40
Funds from Operations
3,744.60
9,850.70
16,444.60
25,031.20
25,216.20
639.40
Changes in Working Capital
3,497.60
1,139.20
1,262.70
495.00
8.40
3,205.20
Net Operating Cash Flow
7,242.20
8,711.50
17,707.30
25,526.20
25,224.60
3,844.60
Capital Expenditures
1,164.10
13,870.40
17,329.20
21,239.10
18,215.10
Sale of Fixed Assets & Businesses
38.00
-
0.30
-
-
Net Investing Cash Flow
1,041.60
13,869.40
17,310.40
21,239.10
19,955.70
Issuance/Reduction of Debt, Net
10,273.30
1,242.50
614.30
4,320.00
37.20
Net Financing Cash Flow
8,601.90
1,215.10
551.90
4,303.60
130.90
Net Change in Cash
2,401.30
3,942.80
155.00
16.50
5,138.00
Free Cash Flow
7,071.30
8,381.00
17,674.00
25,446.00
25,123.50
Net Assets from Acquisitions
-
-
-
-
1,740.60
Other Sources
84.50
1.00
18.50
-
-
Change in Capital Stock
1,671.40
2,457.60
62.40
16.40
93.70
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