FRIWO AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,583.00
2,177.00
2,746.00
4,037.00
7,007.00
5,327
Depreciation, Depletion & Amortization
2,443.00
1,927.00
2,162.00
2,827.00
3,221.00
3,257
Other Funds
657.00
961.00
701.00
291.00
2,050.00
2,247
Funds from Operations
4,369.00
5,065.00
5,609.00
7,170.00
12,007.00
6,421
Changes in Working Capital
1,518.00
292.00
2,341.00
14,520.00
342.00
4,377
Net Operating Cash Flow
2,851.00
5,357.00
7,950.00
7,350.00
12,349.00
2,044
Capital Expenditures
2,360.00
2,363.00
4,944.00
2,955.00
3,310.00
Sale of Fixed Assets & Businesses
-
82.00
1.00
24.00
47.00
Net Investing Cash Flow
2,360.00
2,281.00
4,943.00
2,931.00
6,128.00
Cash Dividends Paid - Total
-
-
1,001.00
1,155.00
1,925.00
Issuance/Reduction of Debt, Net
1,672.00
1,034.00
3,493.00
5,178.00
154.00
Net Financing Cash Flow
1,672.00
1,034.00
2,492.00
4,023.00
1,771.00
Net Change in Cash
1,181.00
2,042.00
5,499.00
6,258.00
4,164.00
Free Cash Flow
546.00
3,255.00
3,318.00
10,117.00
9,256.00
Deferred Taxes & Investment Tax Credit
-
-
-
15.00
271.00
84
Net Assets from Acquisitions
-
-
-
-
2,865.00
Exchange Rate Effect
-
-
-
-
286.00
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