Blue Cap AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
114.00
47.00
16.00
Funds from Operations
424.00
2,258.00
2,152.00
5,166.00
4,452.00
2,575
Changes in Working Capital
2,936.00
467.00
182.00
5,286.00
4,292.00
4,034
Net Operating Cash Flow
2,512.00
1,791.00
2,334.00
120.00
1,503.00
1,459
Capital Expenditures
2,653.00
2,183.00
2,007.00
3,886.00
6,678.00
Sale of Fixed Assets & Businesses
2,953.00
130.00
45.00
337.00
932.00
Purchase/Sale of Investments
127.00
27.00
65.00
14.00
1,366.00
Net Investing Cash Flow
535.00
8,368.00
1,725.00
19,920.00
31,692.00
Cash Dividends Paid - Total
-
358.00
30.00
100.00
-
Issuance/Reduction of Debt, Net
1,169.00
6,288.00
4,297.00
12,553.00
1,718.00
Net Financing Cash Flow
106.00
7,798.00
7,170.00
12,500.00
1,577.00
Net Change in Cash
2,556.00
1,284.00
7,852.00
7,527.00
31,586.00
Free Cash Flow
3.00
283.00
1,037.00
2,974.00
4,629.00
Net Assets from Acquisitions
708.00
6,288.00
125.00
16,385.00
-
Other Sources
-
-
427.00
-
38,804.00
Change in Capital Stock
1,275.00
1,868.00
2,789.00
-
3,279.00
Exchange Rate Effect
473.00
63.00
73.00
13.00
32.00
Extraordinaries
-
-
-
-
1,343.00
-
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