KST Beteiligungs AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
580.70
13.70
1,499.10
511.40
904.60
Changes in Working Capital
383.70
267.10
-
-
-
Net Operating Cash Flow
197.00
280.80
-
-
-
Capital Expenditures
23.70
20.10
5.10
-
-
Sale of Fixed Assets & Businesses
0.60
-
-
-
-
Purchase/Sale of Investments
4,331.30
555.00
-
-
-
Net Investing Cash Flow
4,206.20
433.50
5.10
-
-
Issuance/Reduction of Debt, Net
4,000.00
-
-
-
-
Net Financing Cash Flow
4,000.00
-
-
-
-
Net Change in Cash
9.20
714.30
-
-
-
Free Cash Flow
220.70
260.70
-
-
-
Other Uses
102.00
101.40
-
-
-
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