Consumer Goods » Leisure & Travel Goods | Zapf Creation AG

Zapf Creation AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,201.00
5,722.00
5,919.00
9,455.00
13,857.00
Depreciation, Depletion & Amortization
2,183.00
1,773.00
1,806.00
1,951.00
1,891.00
Other Funds
49.00
66.00
92.00
-
-
Funds from Operations
3,579.00
8,162.00
8,449.00
10,676.00
15,468.00
Changes in Working Capital
1,093.00
4,445.00
2,718.00
240.00
1,317.00
Net Operating Cash Flow
4,672.00
12,607.00
5,731.00
10,436.00
16,785.00
Capital Expenditures
397.00
684.00
1,054.00
871.00
1,012.00
Sale of Fixed Assets & Businesses
71.00
10.00
7.00
-
5.00
Net Investing Cash Flow
326.00
674.00
1,047.00
871.00
1,007.00
Issuance/Reduction of Debt, Net
3,426.00
6,381.00
5,198.00
6,159.00
65.00
Net Financing Cash Flow
3,377.00
6,315.00
5,106.00
6,159.00
65.00
Net Change in Cash
940.00
5,908.00
17.00
2,905.00
15,574.00
Free Cash Flow
4,282.00
11,932.00
4,702.00
9,565.00
15,773.00
Exchange Rate Effect
29.00
290.00
439.00
501.00
139.00

About Zapf Creation

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Address
Mönchrödener Strasse 13
Rödental Bayern (Bavaria) 96472
Germany
Employees -
Website http://www.zapf-creation.com
Updated 09/14/2018
Zapf Creation AG engages in the manufacturing and distributing of play and functional dolls, as well as accessories. It offers products under BABY born, My Little BABY born, BABY born First Love, Baby Annabell, my first Baby Annabell, Dolly Moda, my Model, as well as Sam and Sally brands. Zapf Creation was founded by Max Zapf and Rosa Zapf in 1932 and is headquartered in Rödental, Germany.

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