SmartPhoto Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,035.00
159.00
1,559.00
1,313.00
4,205.00
4,062
Depreciation, Depletion & Amortization
1,663.00
1,348.00
1,379.00
1,806.00
1,777.00
1,632
Other Funds
824.00
28.00
787.00
1,233.00
923.00
121
Funds from Operations
452.00
1,535.00
3,725.00
4,692.00
6,517.00
5,684
Changes in Working Capital
869.00
470.00
580.00
1,284.00
798.00
1,083
Net Operating Cash Flow
1,321.00
2,005.00
4,305.00
3,408.00
5,719.00
6,767
Capital Expenditures
838.00
846.00
1,190.00
1,341.00
1,872.00
Sale of Fixed Assets & Businesses
21.00
129.00
24.00
431.00
87.00
Purchase/Sale of Investments
37.00
-
-
-
-
Net Investing Cash Flow
780.00
717.00
1,166.00
2,540.00
1,785.00
Issuance/Reduction of Debt, Net
922.00
1,444.00
321.00
3,928.00
861.00
Net Financing Cash Flow
922.00
1,444.00
321.00
3,928.00
874.00
Net Change in Cash
446.00
189.00
2,933.00
3,094.00
2,945.00
Free Cash Flow
1,031.00
1,859.00
3,648.00
2,482.00
4,159.00
Deferred Taxes & Investment Tax Credit
-
-
-
340.00
388.00
111
Net Assets from Acquisitions
-
-
-
2,067.00
-
Other Sources
-
-
-
437.00
-
Change in Capital Stock
-
-
-
-
13.00
Exchange Rate Effect
65.00
33.00
115.00
34.00
115.00
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