Nabaltec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,654.00
8,522.00
10,850.00
9,162.00
15,735.00
15,762
Depreciation, Depletion & Amortization
9,231.00
9,696.00
10,170.00
10,679.00
11,711.00
12,121
Other Funds
937.00
359.00
1,434.00
3,068.00
5,245.00
6,205
Funds from Operations
14,822.00
17,859.00
19,586.00
16,773.00
22,201.00
21,678
Changes in Working Capital
6,457.00
330.00
2,324.00
6,906.00
1,709.00
7,660
Net Operating Cash Flow
8,365.00
17,529.00
17,262.00
23,679.00
23,910.00
14,018
Capital Expenditures
5,725.00
9,981.00
14,065.00
16,940.00
23,612.00
Sale of Fixed Assets & Businesses
11.00
13.00
3.00
14.00
217.00
Purchase/Sale of Investments
-
-
-
78.00
-
Net Investing Cash Flow
2,564.00
9,968.00
13,062.00
17,004.00
23,947.00
Cash Dividends Paid - Total
-
480.00
960.00
1,200.00
1,200.00
Issuance/Reduction of Debt, Net
9,686.00
9,967.00
11,427.00
11,754.00
5,969.00
Net Financing Cash Flow
9,686.00
10,447.00
10,467.00
12,954.00
10,759.00
Net Change in Cash
15,373.00
2,447.00
15,041.00
6,089.00
9,734.00
Free Cash Flow
2,698.00
7,835.00
3,408.00
6,893.00
409.00
Net Assets from Acquisitions
-
-
-
-
552.00
Other Sources
3,150.00
-
1,000.00
-
-
Change in Capital Stock
-
-
-
-
17,928.00
Exchange Rate Effect
114.00
439.00
374.00
190.00
988.00
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