M1 Beauty AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
86.00
4,828.10
6,630.80
5,007.50
5,778.00
Depreciation, Depletion & Amortization
41.00
110.90
219.00
288.00
461.10
Other Funds
772.00
3,411.10
2,702.70
5,124.00
200.50
Funds from Operations
645.00
1,527.90
4,147.10
171.40
6,439.70
Changes in Working Capital
4,570.00
615.30
4,318.90
7,892.50
2,703.80
Net Operating Cash Flow
5,215.00
912.60
171.80
8,064.00
3,735.90
Capital Expenditures
502.00
146.70
677.60
988.70
3,430.50
Sale of Fixed Assets & Businesses
72.00
39.50
-
-
0.40
Purchase/Sale of Investments
4,713.00
4,607.20
1,283.60
1,826.70
-
Net Investing Cash Flow
1,183.00
7,000.00
200.40
1,837.80
6,306.10
Cash Dividends Paid - Total
-
-
-
4,500.00
4,500.00
Issuance/Reduction of Debt, Net
-
2,018.40
2,013.80
2.30
-
Net Financing Cash Flow
-
7,708.40
2,013.80
4,502.30
11,445.80
Net Change in Cash
3,511.00
1,788.30
1,985.20
5,399.40
8,875.50
Free Cash Flow
5,717.00
780.50
849.40
7,222.00
446.20
Net Assets from Acquisitions
3,100.00
11,500.00
-
-
2,876.00
Other Sources
-
-
-
999.70
-
Change in Capital Stock
-
5,690.00
-
-
15,744.90
Exchange Rate Effect
521.00
167.30
-
-
-
Other Uses
-
-
405.60
-
-
About M1 Beauty
View Profile
