JDC Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,985.00
6,575.00
1,728.00
1,214.00
1,681.00
4,343
Depreciation, Depletion & Amortization
1,972.00
1,624.00
1,547.00
2,490.00
2,988.00
3,158
Other Funds
530.00
1,590.00
272.00
702.00
962.00
11
Funds from Operations
3,483.00
3,361.00
91.00
574.00
345.00
1,174
Changes in Working Capital
2,071.00
1,189.00
967.00
216.00
1,870.00
1,675
Net Operating Cash Flow
5,554.00
4,550.00
876.00
358.00
2,215.00
501
Capital Expenditures
1,985.00
1,038.00
1,101.00
4,919.00
2,035.00
Sale of Fixed Assets & Businesses
6,102.00
3,596.00
1,972.00
-
14.00
Purchase/Sale of Investments
16.00
5.00
6,104.00
6,001.00
-
Net Investing Cash Flow
4,101.00
2,898.00
5,233.00
9,400.00
2,021.00
Issuance/Reduction of Debt, Net
7,213.00
2,469.00
7,477.00
385.00
1,634.00
Net Financing Cash Flow
1,422.00
2,469.00
7,477.00
6,635.00
3,255.00
Net Change in Cash
31.00
4,121.00
1,368.00
2,407.00
3,449.00
Free Cash Flow
5,886.00
4,651.00
1,017.00
234.00
1,992.00
Net Assets from Acquisitions
-
-
-
10,482.00
-
Other Sources
-
335.00
-
-
-
Change in Capital Stock
8,635.00
-
-
6,250.00
1,621.00
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