Wilex AG | Cash Flow
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,040.30
5,700.80
6,551.60
6,389.00
10,970.20
11,672
Depreciation, Depletion & Amortization
1,715.90
403.00
311.60
279.90
406.20
369
Other Funds
52.40
709.50
2,406.40
105.60
2,790.90
490.80
Funds from Operations
3,272.10
4,588.30
3,833.70
6,003.50
10,236.90
10,812.20
Changes in Working Capital
11,180.30
2,031.80
962.40
531.40
2,296.90
829
Net Operating Cash Flow
14,452.40
6,620.10
4,796.00
6,534.90
7,940.00
9,983.20
Capital Expenditures
172.20
195.80
207.00
537.90
416.10
Net Investing Cash Flow
172.20
195.80
207.00
537.90
416.10
Issuance/Reduction of Debt, Net
224.30
38.40
23.90
3,748.00
-
Net Financing Cash Flow
224.30
38.40
4,101.90
10,335.00
34,180.60
Net Change in Cash
14,443.30
6,723.30
891.10
3,268.70
25,806.70
Free Cash Flow
14,596.30
6,815.90
4,995.10
7,058.50
8,340.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,118.00
-
Change in Capital Stock
-
-
4,125.80
6,586.90
34,180.60
Exchange Rate Effect
405.60
131.10
10.00
6.50
17.80
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