DMS Diagnostic Medical Systems S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
987.00
1,096.00
2,679.00
1,345.00
3,408.00
Depreciation, Depletion & Amortization
791.00
979.00
1,300.00
1,527.00
1,317.00
Other Funds
-
-
-
3,882.00
-
Funds from Operations
415.00
18.00
176.00
1,110.00
3,757.00
Changes in Working Capital
64.00
1,866.00
4,095.00
308.00
198.00
Net Operating Cash Flow
479.00
1,848.00
4,271.00
802.00
3,559.00
Capital Expenditures
1,011.00
1,575.00
2,250.00
3,318.00
3,724.00
Sale of Fixed Assets & Businesses
35.00
49.00
78.00
12.00
1,449.00
Purchase/Sale of Investments
-
-
276.00
-
-
Net Investing Cash Flow
912.00
1,197.00
1,427.00
3,306.00
2,275.00
Issuance/Reduction of Debt, Net
97.00
375.00
168.00
303.00
1,278.00
Net Financing Cash Flow
104.00
8,379.00
2,619.00
4,709.00
2,331.00
Net Change in Cash
329.00
5,334.00
3,191.00
633.00
3,503.00
Free Cash Flow
532.00
3,423.00
6,521.00
4,120.00
7,283.00
Deferred Taxes & Investment Tax Credit
-
-
-
30.00
-
Other Sources
64.00
372.00
469.00
-
-
Change in Capital Stock
7.00
8,004.00
2,787.00
524.00
1,053.00
Exchange Rate Effect
-
-
112.00
32.00
-
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