Decheng Technology AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,268.10
16,340.60
23,927.50
25,122.60
25,982.60
Depreciation, Depletion & Amortization
439.80
447.20
445.70
344.80
386.20
Other Funds
2,613.20
3,636.40
5,890.60
6,776.90
6,690
Funds from Operations
9,094.60
13,151.40
18,482.60
18,690.40
19,678.90
Changes in Working Capital
1,589.60
644.90
385.70
82.30
646.10
Net Operating Cash Flow
7,505.10
12,506.50
18,868.30
18,608.10
20,324.90
Capital Expenditures
153.30
3.50
4.40
5.10
Net Investing Cash Flow
153.30
3.50
4.40
5.10
Cash Dividends Paid - Total
4,376.30
6,612.90
7,809.10
10,600.50
Issuance/Reduction of Debt, Net
437.60
612.30
-
127.50
Net Financing Cash Flow
3,938.70
6,000.60
7,809.10
8,387.70
Net Change in Cash
3,245.80
8,560.90
11,881.30
8,114.20
Free Cash Flow
7,351.80
12,503.00
18,863.80
18,603.00
Change in Capital Stock
-
-
-
2,340.20
Exchange Rate Effect
167.40
2,058.50
826.60
2,101.10
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