Axon Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
168,343.00
49,948.00
60,162.00
60,151.00
64,456.00
Depreciation, Depletion & Amortization
19,015.00
18,027.00
17,614.00
16,935.00
17,591.00
Funds from Operations
6,668.00
32,499.00
36,200.00
35,755.00
16,460.00
Changes in Working Capital
23,074.00
28,605.00
21,614.00
26,516.00
12,416.00
Net Operating Cash Flow
16,406.00
3,894.00
14,586.00
9,239.00
4,044.00
Capital Expenditures
11,164.00
1,829.00
1,497.00
1,418.00
4,294.00
Sale of Fixed Assets & Businesses
627.00
62.00
35.00
393.00
251.00
Purchase/Sale of Investments
899.00
266.00
320.00
1,735.00
418.00
Net Investing Cash Flow
6,955.00
1,111.00
1,142.00
2,760.00
3,624.00
Issuance/Reduction of Debt, Net
18,080.00
1,247.00
11,087.00
9,623.00
746.00
Net Financing Cash Flow
18,080.00
1,247.00
11,087.00
9,623.00
745.00
Net Change in Cash
8,629.00
1,536.00
2,358.00
3,144.00
1,165.00
Free Cash Flow
5,242.00
2,065.00
13,089.00
7,821.00
250.00
Other Sources
2,683.00
390.00
-
-
1.00
Exchange Rate Effect
-
-
1.00
-
-
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