Formycon AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,767.00
860.30
577.50
4,066.10
1,581.40
7,098.60
Depreciation, Depletion & Amortization
1,103.00
1,071.90
934.80
698.90
784.80
904.30
Other Funds
13,890.00
7.60
-
-
-
34.40
Funds from Operations
6,664.00
1,951.60
1,669.10
3,338.30
785.00
8,037.30
Changes in Working Capital
9,959.00
1,983.60
1,110.80
1,691.60
3,426.90
5,234
Net Operating Cash Flow
16,623.00
32.00
558.30
5,029.90
4,211.90
13,271.30
Capital Expenditures
144.00
570.80
669.90
1,325.30
432.30
Sale of Fixed Assets & Businesses
-
-
-
0.30
-
Purchase/Sale of Investments
-
-
-
61.90
78.70
Net Investing Cash Flow
144.00
570.80
667.30
1,386.90
511.00
Net Financing Cash Flow
17,435.00
7.60
11,182.40
86.50
6,233.50
Net Change in Cash
668.00
610.40
11,073.40
6,330.30
1,510.60
Free Cash Flow
16,767.00
602.80
111.70
6,355.20
4,644.20
Other Sources
-
-
2.60
-
-
Change in Capital Stock
3,545.00
-
11,182.40
86.50
6,233.50
About Formycon
View Profile
