Biocartis Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,620.00
9,118.00
39,797.00
49,777.00
41,960.00
48,153
Depreciation, Depletion & Amortization
3,557.00
4,437.00
5,021.00
4,848.00
5,096.00
4,273
Other Funds
2,061.00
26,997.00
297.00
290.00
1,700.00
5,663
Funds from Operations
30,002.00
31,678.00
35,073.00
44,639.00
38,564.00
38,217
Changes in Working Capital
11,077.00
4,146.00
11,822.00
8,594.00
2,841.00
3,797
Net Operating Cash Flow
41,079.00
35,824.00
23,251.00
53,233.00
41,405.00
42,014
Capital Expenditures
3,650.00
2,767.00
9,612.00
11,050.00
4,318.00
Sale of Fixed Assets & Businesses
-
7,514.00
92.00
1,629.00
-
Purchase/Sale of Investments
245.00
245.00
-
-
-
Net Investing Cash Flow
3,895.00
146.00
9,520.00
9,421.00
4,320.00
Issuance/Reduction of Debt, Net
4,088.00
3,379.00
3,258.00
10,406.00
1,413.00
Net Financing Cash Flow
33,770.00
17,865.00
125,943.00
41,804.00
75,256.00
Net Change in Cash
11,447.00
18,128.00
93,168.00
20,840.00
29,519.00
Free Cash Flow
44,217.00
37,751.00
32,492.00
62,356.00
44,562.00
Net Assets from Acquisitions
-
5,138.00
-
-
-
Change in Capital Stock
29,682.00
21,244.00
129,201.00
31,398.00
76,669.00
Exchange Rate Effect
243.00
23.00
4.00
10.00
12.00
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