Schweizer Electronic AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,134.00
1,112.00
2,762.00
1,060.00
3,850.00
858
Depreciation, Depletion & Amortization
4,427.00
8,231.00
7,489.00
7,686.00
8,089.00
7,533
Other Funds
2,478.00
2,295.00
2,500.00
1,800.00
5,582.00
2,326
Funds from Operations
13,039.00
7,048.00
7,751.00
6,946.00
6,357.00
6,065
Changes in Working Capital
4,223.00
1,115.00
2,864.00
442.00
1,725.00
131
Net Operating Cash Flow
8,816.00
5,933.00
4,887.00
6,504.00
4,632.00
5,934
Capital Expenditures
2,638.00
5,127.00
4,216.00
7,320.00
3,283.00
Sale of Fixed Assets & Businesses
65.00
234.00
3,352.00
4.00
-
Purchase/Sale of Investments
4,313.00
983.00
1,055.00
949.00
4,636.00
Net Investing Cash Flow
6,876.00
5,876.00
191.00
6,367.00
1,353.00
Cash Dividends Paid - Total
2,075.00
2,234.00
2,439.00
2,444.00
2,446.00
Issuance/Reduction of Debt, Net
2,366.00
1,094.00
681.00
1,532.00
1,560.00
Net Financing Cash Flow
4,518.00
801.00
2,661.00
3,976.00
4,006.00
Net Change in Cash
2,578.00
906.00
2,505.00
3,820.00
1,785.00
Free Cash Flow
6,484.00
866.00
1,012.00
816.00
1,349.00
Other Sources
10.00
-
-
-
-
Change in Capital Stock
77.00
1,941.00
903.00
-
-
Exchange Rate Effect
-
48.00
88.00
19.00
194.00
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