OTI Greentech AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
Net Income before Extraordinaries
4,307.70
7,649.10
Depreciation, Depletion & Amortization
1,711.60
4,136.90
Other Funds
241.70
375.30
Funds from Operations
2,354.40
3,136.80
Changes in Working Capital
59.60
477.40
Net Operating Cash Flow
2,414.00
2,659.40
Capital Expenditures
67.50
26.20
Purchase/Sale of Investments
416.60
-
Net Investing Cash Flow
349.00
26.20
Issuance/Reduction of Debt, Net
2,398.30
2,212.30
Net Financing Cash Flow
2,398.30
2,632.30
Net Change in Cash
333.40
53.30
Free Cash Flow
2,481.50
2,685.60
Change in Capital Stock
-
420.00
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