Value8 N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Other Funds
2,390.00
-
-
-
-
Funds from Operations
1,228.00
4,231.00
2,805.00
3,716.00
350.00
5,019
34,966
Changes in Working Capital
548.00
3,841.00
1,720.00
332.00
2,116.00
267
672
Net Operating Cash Flow
680.00
8,072.00
1,085.00
3,384.00
2,466.00
4,752
34,294
Capital Expenditures
2,733.00
1,594.00
1,199.00
3,885.00
5,933.00
Sale of Fixed Assets & Businesses
-
2,937.00
2,651.00
564.00
-
Purchase/Sale of Investments
1,875.00
3,333.00
4,382.00
2,489.00
2,055.00
Net Investing Cash Flow
4,608.00
23,789.00
6,791.00
18,266.00
26,454.00
Cash Dividends Paid - Total
329.00
355.00
722.00
1,017.00
1,566.00
Issuance/Reduction of Debt, Net
1,580.00
8,390.00
851.00
7,163.00
18,334.00
Net Financing Cash Flow
3,720.00
16,462.00
8,762.00
15,045.00
21,547.00
Net Change in Cash
280.00
745.00
3,031.00
130.00
2,441.00
Free Cash Flow
972.00
7,315.00
15.00
35.00
3,289.00
Net Assets from Acquisitions
-
21,920.00
3,601.00
11,069.00
18,631.00
Other Sources
-
1,483.00
75.00
54.00
-
Change in Capital Stock
79.00
8,427.00
10,335.00
8,899.00
4,779.00
Exchange Rate Effect
72.00
-
25.00
33.00
-
Other Uses
-
1,362.00
335.00
1,441.00
3,945.00
About Value8
View Profile
