MOBOTIX AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,910.00
1,954.00
6,282.00
1,353.00
7,910.00
Depreciation, Depletion & Amortization
3,875.00
2,902.00
2,266.00
2,288.00
2,237.00
Other Funds
7,264.00
2,479.00
3,082.00
1,239.00
1,544.00
Funds from Operations
14,521.00
2,377.00
5,466.00
304.00
4,129.00
Changes in Working Capital
7,252.00
9,528.00
5,568.00
3,615.00
3,521.00
Net Operating Cash Flow
7,269.00
11,905.00
102.00
3,311.00
608.00
Capital Expenditures
3,418.00
1,114.00
1,275.00
1,106.00
890.00
Sale of Fixed Assets & Businesses
16.00
7.00
415.00
103.00
11.00
Purchase/Sale of Investments
4.00
-
-
-
-
Net Investing Cash Flow
3,406.00
1,107.00
860.00
1,003.00
879.00
Cash Dividends Paid - Total
6,572.00
9,857.00
3,943.00
6,572.00
-
Issuance/Reduction of Debt, Net
1,164.00
1,164.00
1,164.00
1,686.00
9,916.00
Net Financing Cash Flow
7,736.00
11,021.00
5,107.00
4,886.00
9,916.00
Net Change in Cash
3,878.00
161.00
6,009.00
2,521.00
8,414.00
Free Cash Flow
4,892.00
10,888.00
1,267.00
2,314.00
1,242.00
Exchange Rate Effect
5.00
62.00
60.00
57.00
15.00
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