Unternehmens Invest AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
4,119.00
-
-
-
-
Funds from Operations
22,035.00
648.00
2,943.00
1,500.00
754.00
821
Changes in Working Capital
-
1.00
2,051.00
133.00
1,416.00
569
Net Operating Cash Flow
22,035.00
649.00
4,994.00
1,367.00
2,170.00
1,390
Capital Expenditures
-
284.00
785.00
1,564.00
536.00
Sale of Fixed Assets & Businesses
-
17.00
353.00
851.00
214.00
Purchase/Sale of Investments
-
5,698.00
3,497.00
9,903.00
6,913.00
Net Investing Cash Flow
12,979.00
11,930.00
5,024.00
10,829.00
6,591.00
Cash Dividends Paid - Total
-
-
2,550.00
2,975.00
1,488.00
Issuance/Reduction of Debt, Net
-
96.00
64.00
979.00
137.00
Net Financing Cash Flow
4,119.00
96.00
2,486.00
3,954.00
1,625.00
Net Change in Cash
13,175.00
11,185.00
12,504.00
16,150.00
2,796.00
Free Cash Flow
-
919.00
5,735.00
2,931.00
2,706.00
Net Assets from Acquisitions
-
-
1,095.00
213.00
-
Other Sources
-
17,895.00
-
-
-
Other Uses
12,979.00
-
-
-
-
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