EOS Imaging S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,884.00
5,245.00
7,181.00
6,172.00
7,786.00
13,038
Depreciation, Depletion & Amortization
743.00
1,036.00
1,157.00
1,701.00
1,310.00
1,518
Other Funds
186.00
373.00
9,818.00
5,455.00
1,229.00
4,537
Funds from Operations
4,016.00
4,563.00
5,806.00
3,514.00
5,072.00
6,983
Changes in Working Capital
6,506.00
28.00
6,892.00
212.00
5,095.00
1,704
Net Operating Cash Flow
10,522.00
4,591.00
12,698.00
3,302.00
10,167.00
8,687
Capital Expenditures
1,717.00
1,395.00
1,537.00
1,764.00
3,284.00
Sale of Fixed Assets & Businesses
-
-
61.00
31.00
209.00
Purchase/Sale of Investments
19.00
83.00
1.00
13.00
-
Net Investing Cash Flow
2,035.00
1,478.00
1,475.00
1,746.00
3,068.00
Issuance/Reduction of Debt, Net
1,500.00
-
-
-
2,250.00
Net Financing Cash Flow
1,740.00
432.00
18,052.00
5,465.00
5,057.00
Net Change in Cash
11,234.00
5,588.00
3,937.00
818.00
7,981.00
Free Cash Flow
11,368.00
5,066.00
13,183.00
5,066.00
11,157.00
Net Assets from Acquisitions
299.00
-
-
-
-
Other Sources
-
-
-
-
7.00
Change in Capital Stock
54.00
59.00
8,234.00
10.00
8,536.00
Exchange Rate Effect
417.00
49.00
58.00
401.00
197.00
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