Hypoport AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,949.00
7,935.00
19,260.00
23,236.00
23,316.00
29,290
Depreciation, Depletion & Amortization
4,175.00
4,763.00
5,817.00
5,085.00
6,808.00
9,798
Other Funds
1,961.00
1,261.00
254.00
4,232.00
5,630.00
3,782
Funds from Operations
6,163.00
11,437.00
23,744.00
25,765.00
24,312.00
33,749
Changes in Working Capital
3,706.00
3,022.00
2,949.00
7,453.00
16,055.00
6,081
Net Operating Cash Flow
9,869.00
8,415.00
26,693.00
18,312.00
8,257.00
39,830
Capital Expenditures
5,737.00
6,166.00
7,105.00
7,671.00
11,092.00
Purchase/Sale of Investments
36.00
15.00
49.00
23.00
531.00
Net Investing Cash Flow
5,701.00
6,181.00
7,056.00
13,250.00
21,185.00
Issuance/Reduction of Debt, Net
1,391.00
850.00
4,600.00
500.00
4,850.00
Net Financing Cash Flow
1,391.00
1,162.00
6,904.00
7,408.00
4,850.00
Net Change in Cash
2,777.00
1,072.00
12,733.00
2,346.00
8,078.00
Free Cash Flow
9,136.00
7,432.00
25,223.00
10,641.00
2,835.00
Deferred Taxes & Investment Tax Credit
-
-
1,079.00
1,676.00
182.00
1,557
Net Assets from Acquisitions
-
-
-
5,556.00
9,562.00
Change in Capital Stock
-
312.00
2,304.00
6,908.00
-
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