Lloyd Fonds AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
31.00
1,235.00
1,575.00
Funds from Operations
1,799.00
1,350.00
3,244.00
2,907.00
2,255.00
341
Changes in Working Capital
823.00
945.00
490.00
594.00
763.00
903
Net Operating Cash Flow
2,622.00
2,295.00
2,754.00
2,313.00
1,492.00
1,244
Capital Expenditures
31.00
142.00
12.00
170.00
169.00
Purchase/Sale of Investments
88.00
7.00
53.00
1,346.00
179.00
Net Investing Cash Flow
47.00
149.00
73.00
1,161.00
3,183.00
Cash Dividends Paid - Total
-
-
-
641.00
1,465.00
Issuance/Reduction of Debt, Net
109.00
210.00
142.00
-
-
Net Financing Cash Flow
109.00
210.00
173.00
1,876.00
110.00
Net Change in Cash
2,586.00
1,882.00
2,613.00
1,605.00
1,581.00
Free Cash Flow
2,601.00
2,161.00
2,742.00
2,167.00
1,325.00
Other Sources
-
-
32.00
-
-
Exchange Rate Effect
26.00
54.00
41.00
7.00
-
Other Uses
10.00
-
-
15.00
3,193.00
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