aap Implantate AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,454.00
4,601.00
9,542.00
9,269.00
9,271.00
7,666
Depreciation, Depletion & Amortization
2,023.00
1,398.00
1,759.00
1,894.00
1,783.00
1,726
Other Funds
750.00
-
177.00
2,087.00
49.00
351
Funds from Operations
7,023.00
184.00
2,478.00
7,440.00
5,575.00
6,291
Changes in Working Capital
3,476.00
3,132.00
16.00
149.00
102.00
335
Net Operating Cash Flow
3,547.00
2,948.00
2,462.00
7,291.00
5,473.00
5,956
Capital Expenditures
5,719.00
5,133.00
3,142.00
2,525.00
2,058.00
Sale of Fixed Assets & Businesses
3,475.00
16,738.00
12.00
33,933.00
-
Purchase/Sale of Investments
24.00
1,046.00
-
1,600.00
-
Net Investing Cash Flow
2,220.00
13,158.00
3,075.00
29,808.00
1,516.00
Issuance/Reduction of Debt, Net
1,770.00
550.00
1,061.00
2,380.00
114.00
Net Financing Cash Flow
2,520.00
550.00
884.00
4,467.00
3,485.00
Net Change in Cash
1,193.00
9,660.00
6,415.00
18,053.00
10,495.00
Free Cash Flow
2,172.00
8,081.00
5,604.00
9,816.00
6,174.00
Deferred Taxes & Investment Tax Credit
121.00
-
-
-
-
-
Other Sources
-
507.00
55.00
-
542.00
Change in Capital Stock
-
-
-
-
3,420.00
Exchange Rate Effect
-
-
6.00
3.00
21.00
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