MyBucks S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
17,649.60
267.20
13,238.30
Funds from Operations
1,290.80
3,236.90
4,448.00
8,333.60
1,962.50
2,953.70
Changes in Working Capital
792.10
1,888.10
3,959.70
161.60
12,069.30
322.20
Net Operating Cash Flow
498.70
1,348.80
488.30
8,495.20
10,106.80
2,631.40
Capital Expenditures
747.70
852.30
1,187.70
891.00
3,555.30
Sale of Fixed Assets & Businesses
27.40
6.60
213.80
24.30
101.20
Purchase/Sale of Investments
-
-
2,846.90
105.20
5,037.90
Net Investing Cash Flow
5,822.40
12,379.90
26,038.80
19,681.40
32,623.10
Cash Dividends Paid - Total
-
-
-
-
274.10
Issuance/Reduction of Debt, Net
467.40
12,919.50
9,911.80
7,117.00
20,370.10
Net Financing Cash Flow
7,210.00
12,919.50
27,561.40
19,784.90
38,501.80
Net Change in Cash
844.90
1,611.30
2,354.20
8,811.00
3,853.80
Free Cash Flow
1,012.30
905.00
118.60
7,862.80
13,159.60
Net Assets from Acquisitions
-
486.10
4,119.80
-
36.50
Other Sources
64.00
1,059.70
4,451.70
1,631.30
4,484.30
Change in Capital Stock
7,677.40
-
-
12,011.60
2,488.70
Exchange Rate Effect
44.00
277.00
343.30
212.30
374.20
Other Uses
468.80
3,296.30
5,113.40
4,897.20
7,667.80
Increase in Loans
4,697.30
8,811.40
17,436.60
15,443.60
20,911.10
Increase in Deposits
-
-
-
389.00
2,678.80
About MyBucks
View Profile
