Safe Orthopaedics S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,193.00
4,936.00
6,566.00
6,005.00
6,575.00
5,800
Depreciation, Depletion & Amortization
333.00
568.00
567.00
350.00
414.00
307
Other Funds
-
-
3.00
43.00
-
28
Funds from Operations
2,722.00
4,227.00
5,638.00
5,461.00
6,016.00
5,465
Changes in Working Capital
915.00
872.00
863.00
335.00
1,060.00
752
Net Operating Cash Flow
3,637.00
5,099.00
6,501.00
5,796.00
4,956.00
6,217
Capital Expenditures
398.00
786.00
522.00
143.00
88.00
Sale of Fixed Assets & Businesses
-
-
-
6.00
-
Net Investing Cash Flow
398.00
790.00
525.00
138.00
109.00
Issuance/Reduction of Debt, Net
2,160.00
347.00
2,353.00
2,558.00
874.00
Net Financing Cash Flow
3,760.00
5,147.00
11,944.00
3,679.00
5,142.00
Net Change in Cash
276.00
734.00
4,925.00
2,254.00
74.00
Free Cash Flow
3,789.00
5,587.00
6,892.00
5,934.00
5,041.00
Deferred Taxes & Investment Tax Credit
76.00
60.00
5.00
-
-
-
Change in Capital Stock
1,600.00
4,800.00
9,588.00
1,164.00
6,016.00
Exchange Rate Effect
1.00
8.00
7.00
1.00
3.00
Other Uses
-
4.00
3.00
1.00
21.00
About Safe Orthopaedics
View Profile
