exceet Group SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,881.00
6,877.00
146.00
31,136.00
9,410.00
54,783
Depreciation, Depletion & Amortization
9,967.00
10,115.00
10,511.00
9,749.00
7,592.00
5,274
Other Funds
648.00
193.00
10.00
75.00
67.00
52,318
Funds from Operations
14,712.00
13,594.00
8,027.00
2,963.00
8,303.00
7,739
Changes in Working Capital
3,543.00
1,493.00
1,051.00
5,093.00
12.00
5,460
Net Operating Cash Flow
18,255.00
12,101.00
9,078.00
2,130.00
8,291.00
2,279
Capital Expenditures
10,238.00
4,880.00
4,435.00
6,802.00
3,418.00
Sale of Fixed Assets & Businesses
154.00
330.00
589.00
9,997.00
24.00
Net Investing Cash Flow
10,451.00
7,862.00
3,846.00
3,195.00
3,394.00
Issuance/Reduction of Debt, Net
1,297.00
4,933.00
4,439.00
3,398.00
5,150.00
Net Financing Cash Flow
649.00
4,740.00
4,449.00
3,689.00
5,083.00
Net Change in Cash
6,744.00
216.00
2,302.00
2,382.00
1,909.00
Free Cash Flow
9,317.00
7,770.00
5,308.00
7,444.00
5,606.00
Net Assets from Acquisitions
600.00
3,312.00
-
-
-
Other Sources
233.00
-
-
-
-
Change in Capital Stock
-
-
-
216.00
-
Exchange Rate Effect
411.00
285.00
1,519.00
242.00
1,723.00
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