HanseYachts AG | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,345.00
2,522.00
4,817.00
160.00
5,131.00
641.70
Depreciation, Depletion & Amortization
4,344.00
4,382.00
4,910.00
5,281.00
5,828.00
5,652.30
Other Funds
1,025.00
2,639.00
1,490.00
1,426.00
3,641.00
1,427.50
Funds from Operations
1,026.00
779.00
1,397.00
4,015.00
7,318.00
3,583.10
Changes in Working Capital
1,648.00
1,849.00
879.00
630.00
3,606.00
2,488.70
Net Operating Cash Flow
622.00
2,628.00
518.00
3,385.00
10,924.00
1,094.30
Capital Expenditures
2,184.00
4,618.00
7,332.00
5,630.00
7,498.00
Sale of Fixed Assets & Businesses
1,282.00
2,493.00
97.00
642.00
-
Net Investing Cash Flow
902.00
2,251.00
7,235.00
4,988.00
7,498.00
Issuance/Reduction of Debt, Net
225.00
12,103.00
2,801.00
886.00
585.00
Net Financing Cash Flow
225.00
17,081.00
2,801.00
3,884.00
585.00
Net Change in Cash
62.00
12,202.00
10,582.00
2,279.00
2,841.00
Free Cash Flow
1,137.00
6,391.00
6,598.00
1,077.00
6,672.00
Change in Capital Stock
-
4,978.00
-
2,998.00
-
Exchange Rate Effect
7.00
-
28.00
2.00
-
Other Uses
-
126.00
-
-
-
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