Medcom Tech S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,105.50
813.30
549.40
3,329.30
3,268.80
9,555.70
Depreciation, Depletion & Amortization
662.70
955.60
1,103.20
2,025.20
2,193.50
2,021.60
Other Funds
177.50
1,082.40
1,143.80
4,578.00
634.90
5,969.70
Funds from Operations
2,236.50
2,071.60
1,386.00
1,203.30
1,283.20
1,564.40
Changes in Working Capital
604.00
1,131.40
1,633.80
2,135.10
2,860.50
4,679.40
Net Operating Cash Flow
2,840.40
940.20
247.80
931.80
1,577.20
3,115
Capital Expenditures
678.30
1,454.60
2,105.60
2,632.80
1,054.90
Sale of Fixed Assets & Businesses
-
-
84.20
93.10
-
Purchase/Sale of Investments
601.90
1,368.10
2,306.40
68.40
92.60
Net Investing Cash Flow
1,280.20
2,836.80
4,371.90
2,471.30
962.20
Cash Dividends Paid - Total
-
500.00
-
300.00
-
Issuance/Reduction of Debt, Net
846.40
1,471.00
3,068.80
3,024.20
4,013.60
Net Financing Cash Flow
492.80
2,053.50
4,162.40
1,140.30
552.50
Net Change in Cash
1,048.70
183.20
457.20
399.20
62.50
Free Cash Flow
2,231.70
383.70
2,217.70
863.30
739.60
Change in Capital Stock
531.20
-
50.20
113.60
4,095.90
Exchange Rate Effect
18.80
340.00
-
-
-
Other Uses
-
14.10
44.10
-
-
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