Tonkens Agrar AG | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,295.20
-
-
1,641.00
791.00
532
Depreciation, Depletion & Amortization
1,505.00
1,500.00
1,870.00
2,038.00
2,092.00
2,102
Other Funds
-
2,140.00
4,410.00
-
-
810
Funds from Operations
2,897.40
1,500.00
1,870.00
382.00
1,313.00
1,824
Changes in Working Capital
1,313.30
870.00
2,830.00
933.00
782.00
572
Net Operating Cash Flow
1,584.10
2,370.00
960.00
1,315.00
2,095.00
1,252
Capital Expenditures
3,236.70
6,480.00
5,220.00
3,241.00
3,411.00
Sale of Fixed Assets & Businesses
499.40
670.00
130.00
104.00
505.00
Purchase/Sale of Investments
1.70
-
-
200.00
57.00
Net Investing Cash Flow
2,739.10
6,150.00
4,320.00
3,337.00
2,849.00
Issuance/Reduction of Debt, Net
1,858.40
6,630.00
9,550.00
4,920.00
649.00
Net Financing Cash Flow
1,858.40
4,490.00
5,140.00
5,072.00
649.00
Net Change in Cash
703.40
710.00
140.00
420.00
1,403.00
Free Cash Flow
1,627.70
4,110.00
6,180.00
4,496.00
1,313.00
Other Sources
-
-
770.00
-
-
Change in Capital Stock
-
-
-
152.00
-
Other Uses
-
340.00
-
-
-
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