Bourse Direct S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
4,883.50
5,383.30
5,233.00
5,284.90
-
Changes in Working Capital
129.40
1,327.40
1,520.50
2,842.80
-
Net Operating Cash Flow
4,754.10
6,710.70
3,712.40
2,442.10
-
Capital Expenditures
2,221.80
2,455.60
2,744.50
837.80
527.10
Purchase/Sale of Investments
1,069.20
-
1.40
-
-
Net Investing Cash Flow
3,291.00
2,455.60
2,745.80
837.80
-
Net Change in Cash
1,463.20
4,255.10
966.60
1,604.30
-
Free Cash Flow
2,532.30
4,255.10
968.00
1,604.30
527.10
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