3U Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,865.00
3,631.00
735.00
691.00
1,205.00
2,153
Depreciation, Depletion & Amortization
1,972.00
2,618.00
3,386.00
3,650.00
3,425.00
3,837
Other Funds
281.00
516.00
539.00
140.00
432.00
2,194
Funds from Operations
2,809.00
1,149.00
2,706.00
4,450.00
4,653.00
3,796
Changes in Working Capital
799.00
1,165.00
1,587.00
6,162.00
1,993.00
3,201
Net Operating Cash Flow
3,608.00
16.00
1,119.00
1,712.00
6,646.00
595
Capital Expenditures
1,536.00
9,234.00
838.00
10,558.00
812.00
Sale of Fixed Assets & Businesses
155.00
258.00
9.00
61.00
9.00
Purchase/Sale of Investments
6,482.00
459.00
84.00
83.00
-
Net Investing Cash Flow
5,071.00
10,299.00
14,656.00
10,580.00
1,178.00
Issuance/Reduction of Debt, Net
82.00
18,889.00
6,670.00
17,517.00
4,970.00
Net Financing Cash Flow
199.00
18,373.00
6,281.00
17,377.00
5,402.00
Net Change in Cash
1,273.00
7,217.00
7,244.00
5,085.00
66.00
Free Cash Flow
5,021.00
9,155.00
359.00
11,272.00
5,998.00
Deferred Taxes & Investment Tax Credit
311.00
-
-
-
-
-
Net Assets from Acquisitions
30.00
1,782.00
13,743.00
-
375.00
Change in Capital Stock
-
-
150.00
-
-
Exchange Rate Effect
9.00
873.00
12.00
-
-
About 3U Holding
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