HiPay Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,293.00
5,545.00
2,848.00
2,321.00
4,545.00
8,417
Depreciation, Depletion & Amortization
2,143.00
2,381.00
2,761.00
3,095.00
1,942.00
2,171
Other Funds
-
226.00
529.00
68.00
28.00
1,937
Funds from Operations
3,772.00
470.00
1,079.00
2,908.00
3,019.00
4,309
Changes in Working Capital
2,762.00
3,099.00
5,396.00
1,770.00
1,993.00
3,289
Net Operating Cash Flow
1,010.00
2,629.00
4,317.00
1,138.00
1,026.00
7,598
Capital Expenditures
3,165.00
3,126.00
2,481.00
3,810.00
3,410.00
Sale of Fixed Assets & Businesses
285.00
-
3,679.00
-
-
Purchase/Sale of Investments
152.00
20.00
160.00
8.00
505.00
Net Investing Cash Flow
3,032.00
3,146.00
1,038.00
4,178.00
1,470.00
Issuance/Reduction of Debt, Net
11.00
11.00
-
-
1,161.00
Net Financing Cash Flow
11.00
237.00
1,001.00
61.00
1,653.00
Net Change in Cash
2,027.00
6,001.00
4,288.00
3,098.00
843.00
Free Cash Flow
990.00
5,755.00
6,798.00
2,672.00
4,436.00
Deferred Taxes & Investment Tax Credit
104.00
88.00
1,561.00
60.00
63.00
-
Net Assets from Acquisitions
-
-
-
360.00
301.00
Other Sources
-
-
-
-
2,402.00
Change in Capital Stock
-
-
472.00
7.00
520.00
Exchange Rate Effect
16.00
11.00
8.00
3.00
-
Other Uses
-
-
-
-
666.00
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