AdCapital AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
737.00
4,855.00
1,892.00
1,740.00
1,173.00
258
Depreciation, Depletion & Amortization
4,914.00
4,716.00
5,026.00
6,735.00
5,056.00
5,564
Other Funds
-
568.00
375.00
244.00
498.00
1,179
Funds from Operations
2,036.00
7,234.00
5,363.00
4,579.00
8,743.00
4,605
Changes in Working Capital
1,285.00
6,030.00
3,076.00
5,493.00
7,372.00
8,906
Net Operating Cash Flow
751.00
13,264.00
2,287.00
914.00
1,371.00
13,511
Capital Expenditures
3,750.00
5,835.00
5,751.00
5,944.00
6,333.00
Sale of Fixed Assets & Businesses
750.00
87.00
115.00
114.00
3,062.00
Purchase/Sale of Investments
3,530.00
22.00
-
7.00
14.00
Net Investing Cash Flow
530.00
6,900.00
5,638.00
5,837.00
3,257.00
Cash Dividends Paid - Total
91,815.00
6,814.00
6,814.00
5,577.00
3,485.00
Issuance/Reduction of Debt, Net
35.00
1,420.00
971.00
6,359.00
-
Net Financing Cash Flow
91,780.00
8,802.00
5,632.00
1,486.00
2,044.00
Net Change in Cash
90,442.00
2,481.00
9,047.00
5,210.00
395.00
Free Cash Flow
2,378.00
7,987.00
2,763.00
6,607.00
4,258.00
Deferred Taxes & Investment Tax Credit
65.00
22.00
148.00
-
-
38
Change in Capital Stock
-
-
586.00
948.00
-
Exchange Rate Effect
57.00
43.00
64.00
55.00
237.00
Other Uses
-
1,130.00
2.00
-
-
About AdCapital
View Profile
