Connect Group | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
671.30
3,636.10
5,820.90
2,058.80
2,597.60
5,466.90
Depreciation, Depletion & Amortization
2,895.00
2,948.50
2,665.70
2,565.90
2,360.20
2,427.30
Other Funds
242.00
1,899.00
1,003.10
648.20
1,269.20
1,240.50
Funds from Operations
3,324.30
1,211.40
2,152.20
3,976.50
3,688.60
6,653.70
Changes in Working Capital
1,012.60
647.20
4,897.00
2,448.70
7,746.50
4,872.20
Net Operating Cash Flow
4,336.90
564.30
2,744.80
1,527.90
4,057.90
1,781.50
Capital Expenditures
2,141.60
3,845.80
2,170.90
993.80
1,588.50
Sale of Fixed Assets & Businesses
-
-
-
925.80
88.50
Net Investing Cash Flow
2,141.60
3,845.80
2,170.90
67.90
1,500.00
Issuance/Reduction of Debt, Net
3,021.70
3,227.50
129.30
6,645.30
5,592.00
Net Financing Cash Flow
3,021.70
3,227.50
129.30
1,947.50
5,592.00
Net Change in Cash
826.40
54.00
444.60
487.50
34.00
Free Cash Flow
2,397.30
2,938.10
676.20
552.80
5,573.70
Change in Capital Stock
-
-
-
4,697.80
-
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