Autobank AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
674.00
1,263.00
3,794.00
2,263.00
423.40
Changes in Working Capital
80.00
941.00
9,689.00
2,895.00
-
Net Operating Cash Flow
594.00
322.00
5,895.00
632.00
-
Capital Expenditures
5,891.00
5,096.00
1,458.00
443.00
-
Sale of Fixed Assets & Businesses
3,148.00
5,883.00
1,369.00
47.00
-
Purchase/Sale of Investments
7,246.00
2,940.00
9,461.00
3,400.00
-
Net Investing Cash Flow
34,927.00
32,985.00
9,598.00
20,914.00
-
Issuance/Reduction of Debt, Net
3,300.00
9,666.00
8,013.00
703.00
-
Net Financing Cash Flow
21,954.00
47,020.00
20,923.00
24,857.00
-
Net Change in Cash
12,379.00
14,357.00
17,220.00
3,311.00
-
Free Cash Flow
5,297.00
4,774.00
7,353.00
1,075.00
-
Net Assets from Acquisitions
165.00
-
-
-
-
Other Sources
-
236.00
-
441.00
-
Change in Capital Stock
-
1,439.00
751.00
3,719.00
-
Other Uses
-
-
2,061.00
-
-
Increase in Loans
24,773.00
36,948.00
-
24,359.00
-
Decrease in Loans
-
-
2,287.00
-
-
Decrease in Deposits
-
-
13,661.00
-
-
Increase in Deposits
18,654.00
35,915.00
-
21,841.00
-
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