co.don AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,684.30
2,493.30
2,865.80
3,650.50
7,054.30
6,271
Depreciation, Depletion & Amortization
186.80
214.30
249.40
241.00
246.90
715
Other Funds
-
-
-
-
78.50
3,407
Funds from Operations
2,804.00
2,135.00
3,285.40
3,362.50
5,813.00
7,688
Changes in Working Capital
1,239.60
357.30
311.60
253.90
139.90
450
Net Operating Cash Flow
1,564.30
1,777.70
2,973.90
3,616.40
5,952.90
8,138
Capital Expenditures
560.70
124.00
1,307.70
169.40
3,961.80
Sale of Fixed Assets & Businesses
-
-
-
-
0.70
Net Investing Cash Flow
560.70
124.00
1,307.70
169.40
3,961.00
Net Financing Cash Flow
490.30
4,966.20
5,752.70
24.30
20,556.60
Net Change in Cash
1,634.80
3,064.50
1,471.20
3,761.60
10,642.70
Free Cash Flow
1,967.60
1,891.60
4,281.60
3,768.30
9,906.10
Change in Capital Stock
490.30
4,966.20
5,752.70
24.30
20,478.10
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