Deufol SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,045.00
6,228.00
8,166.00
9,436.00
9,295.00
9,811
Depreciation, Depletion & Amortization
8,664.00
7,170.00
7,379.00
9,801.00
9,642.00
9,050
Other Funds
3,054.00
2,045.00
49.00
73.00
36.00
14,397
Funds from Operations
8,563.00
8,122.00
11,632.00
15,900.00
14,173.00
4,464
Changes in Working Capital
5,259.00
10,706.00
8,975.00
6,283.00
3,299.00
10,520
Net Operating Cash Flow
13,822.00
18,828.00
2,657.00
9,617.00
10,874.00
14,984
Capital Expenditures
9,910.00
6,514.00
4,793.00
9,831.00
9,402.00
Sale of Fixed Assets & Businesses
1,520.00
1,677.00
265.00
1,952.00
3,993.00
Purchase/Sale of Investments
-
-
-
2,420.00
1,734.00
Net Investing Cash Flow
7,072.00
3,216.00
3,362.00
5,711.00
4,292.00
Issuance/Reduction of Debt, Net
5,207.00
2,539.00
917.00
2,154.00
4,239.00
Net Financing Cash Flow
8,261.00
4,584.00
966.00
2,763.00
4,071.00
Net Change in Cash
2,287.00
11,024.00
1,670.00
1,143.00
1,959.00
Free Cash Flow
3,912.00
12,314.00
2,136.00
214.00
5,344.00
Net Assets from Acquisitions
-
13.00
175.00
1,336.00
617.00
Other Sources
1,318.00
1,634.00
1,341.00
1,084.00
-
Change in Capital Stock
-
-
-
536.00
204.00
Exchange Rate Effect
776.00
4.00
1.00
-
552.00
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