Delta Drone | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,416.00
12,248.00
5,547.00
8,995.00
9,987.00
10,341
Depreciation, Depletion & Amortization
960.00
4,874.00
1,472.00
2,035.00
1,943.00
3,425
Other Funds
150.00
1,925.00
17.00
234.00
-
349
Funds from Operations
1,557.00
5,266.00
4,147.00
6,641.00
7,627.00
6,518
Changes in Working Capital
841.00
1,395.00
571.00
315.00
844.00
1,013
Net Operating Cash Flow
2,398.00
6,661.00
4,718.00
6,326.00
8,471.00
7,531
Capital Expenditures
3,669.00
1,852.00
650.00
1,567.00
2,959.00
Sale of Fixed Assets & Businesses
136.00
1,803.00
202.00
201.00
182.00
Purchase/Sale of Investments
16.00
14.00
475.00
1,373.00
477.00
Net Investing Cash Flow
3,713.00
63.00
923.00
2,739.00
3,962.00
Issuance/Reduction of Debt, Net
1,054.00
430.00
1,923.00
14.00
821.00
Net Financing Cash Flow
8,776.00
7,840.00
5,980.00
8,001.00
11,192.00
Net Change in Cash
2,665.00
1,116.00
339.00
1,064.00
1,241.00
Free Cash Flow
3,861.00
7,846.00
5,328.00
6,995.00
11,009.00
Deferred Taxes & Investment Tax Credit
1,096.00
1,138.00
-
-
105.00
49
Net Assets from Acquisitions
164.00
-
-
-
708.00
Change in Capital Stock
7,572.00
6,345.00
7,920.00
7,781.00
12,013.00
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