Adocia | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,293.00
20,715.00
12,553.00
7,892.00
8,550.00
7,615
Depreciation, Depletion & Amortization
361.00
347.00
468.00
763.00
1,013.00
1,038
Other Funds
-
-
-
14.00
-
1,717
Funds from Operations
3,635.00
16,856.00
14,492.00
3,174.00
4,409.00
10,370
Changes in Working Capital
7,160.00
47,417.00
20,708.00
9,964.00
17,818.00
4,057
Net Operating Cash Flow
10,795.00
30,561.00
6,216.00
13,138.00
22,227.00
6,313
Capital Expenditures
428.00
401.00
1,284.00
8,079.00
1,980.00
Sale of Fixed Assets & Businesses
85.00
25.00
-
843.00
295.00
Purchase/Sale of Investments
400.00
202.00
20.00
47.00
-
Net Investing Cash Flow
57.00
174.00
804.00
7,189.00
1,685.00
Issuance/Reduction of Debt, Net
309.00
-
500.00
6,283.00
613.00
Net Financing Cash Flow
309.00
-
29,282.00
6,301.00
653.00
Net Change in Cash
11,047.00
30,387.00
22,262.00
14,026.00
23,259.00
Free Cash Flow
11,223.00
30,160.00
7,500.00
21,217.00
24,207.00
Other Sources
-
-
500.00
-
-
Change in Capital Stock
-
-
29,782.00
4.00
40.00
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