7C Solarparken AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,409.00
7,437.00
5,541.00
4,706.00
6,036.00
Depreciation, Depletion & Amortization
4,243.00
6,595.00
11,752.00
15,956.00
17,287.00
Other Funds
1,917.00
391.00
3,435.00
349.00
604.00
Funds from Operations
1,927.00
6,321.00
15,179.00
19,502.00
22,791.00
Changes in Working Capital
3,977.00
471.00
1,758.00
299.00
2,713.00
Net Operating Cash Flow
5,904.00
6,792.00
13,421.00
19,801.00
20,078.00
Capital Expenditures
143.00
1,708.00
2,417.00
11,120.00
2,757.00
Sale of Fixed Assets & Businesses
426.00
11,409.00
4,171.00
1,696.00
978.00
Purchase/Sale of Investments
-
104.00
1,500.00
138.00
109.00
Net Investing Cash Flow
283.00
8,382.00
3,254.00
18,054.00
11,628.00
Issuance/Reduction of Debt, Net
11,981.00
4,459.00
13,507.00
5,182.00
13,652.00
Net Financing Cash Flow
13,898.00
4,149.00
9,777.00
814.00
4,278.00
Net Change in Cash
7,810.00
11,025.00
6,898.00
2,561.00
4,172.00
Free Cash Flow
5,818.00
5,084.00
11,056.00
8,742.00
17,321.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,062.00
Net Assets from Acquisitions
-
1,215.00
-
3,619.00
5,809.00
Change in Capital Stock
-
701.00
7,165.00
6,345.00
9,978.00
Exchange Rate Effect
99.00
-
-
-
-
Other Uses
-
-
-
4,873.00
3,931.00
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