DF Deutsche Forfait AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,558.00
15,471.00
27,038.00
31,446.00
2,709.90
1,751.40
Depreciation, Depletion & Amortization
124.00
116.00
108.00
96.00
93.60
81.40
Other Funds
-
-
-
10,584.10
-
81.50
Funds from Operations
12,434.00
14,948.00
26,930.00
31,545.00
2,605.20
1,670
Changes in Working Capital
1,564.00
10,817.00
31,113.00
39,595.00
1,400.50
692
Net Operating Cash Flow
10,870.00
4,131.00
4,183.00
8,050.00
4,005.70
2,362
Capital Expenditures
359.00
22.00
107.00
79.00
124.50
Sale of Fixed Assets & Businesses
-
23.00
-
35.00
4.20
Purchase/Sale of Investments
1.00
-
-
-
-
Net Investing Cash Flow
297.00
1.00
107.00
44.00
120.30
Cash Dividends Paid - Total
1,224.00
-
-
-
-
Issuance/Reduction of Debt, Net
12,575.00
1,731.00
11,356.00
0.10
-
Net Financing Cash Flow
14,929.00
1,731.00
11,356.00
10,584.00
-
Net Change in Cash
3,168.00
5,855.00
7,111.00
2,521.00
4,078.70
Free Cash Flow
11,200.00
4,153.00
4,098.00
8,129.00
4,130.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
526.60
81.50
Other Sources
63.00
-
-
-
-
Change in Capital Stock
28,728.00
-
-
-
-
Exchange Rate Effect
594.00
6.00
169.00
31.00
47.30
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