MediClin AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,742.00
8,363.00
16,597.40
16,656.40
3,960.30
7,764.80
Depreciation, Depletion & Amortization
17,463.00
18,516.00
18,416.50
19,170.30
20,390.60
22,285.60
Other Funds
2,578.00
4,678.00
819.60
178.10
5,394.50
4,898.30
Funds from Operations
16,528.00
31,399.00
35,421.60
35,607.30
29,695.30
34,745.70
Changes in Working Capital
6,575.00
728.00
6,498.60
6,966.90
11,593.80
7,201.50
Net Operating Cash Flow
9,953.00
32,127.00
28,923.00
28,640.40
18,101.60
27,544.10
Capital Expenditures
16,629.00
19,976.00
25,924.50
26,154.20
35,721.50
Sale of Fixed Assets & Businesses
5,226.00
2,271.00
6,962.40
8,250.70
7,436.70
Purchase/Sale of Investments
54.00
-
31.00
1.60
21.40
Net Investing Cash Flow
11,457.00
12,509.00
18,993.10
17,905.10
31,025.50
Issuance/Reduction of Debt, Net
8,214.00
6,490.00
6,745.10
1,380.20
1,816.40
Net Financing Cash Flow
8,214.00
6,490.00
6,745.10
1,380.20
1,816.40
Net Change in Cash
9,718.00
13,128.00
3,184.70
12,115.60
14,740.30
Free Cash Flow
4,868.00
13,259.00
4,105.60
4,970.90
13,205.20
Deferred Taxes & Investment Tax Credit
771.00
158.00
411.90
397.60
50.00
203
Other Sources
-
5,196.00
-
-
-
Other Uses
-
-
-
-
2,719.20
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