Solar-Fabrik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
1,644.00
10,588.00
776.00
21,853.00
7,993.00
Depreciation, Depletion & Amortization
2,956.00
4,444.00
3,848.00
3,437.00
431.00
Other Funds
1,120.00
2,070.00
3,183.00
15,351.00
4,389.00
Funds from Operations
3,480.00
17,102.00
1,441.00
3,065.00
3,173.00
Changes in Working Capital
14,680.00
4,556.00
1,658.00
1,518.00
2,419.00
Net Operating Cash Flow
18,160.00
12,546.00
3,099.00
1,547.00
754.00
Capital Expenditures
6,901.00
2,558.00
1,378.00
2,521.00
616.00
Sale of Fixed Assets & Businesses
1,052.00
-
-
-
-
Purchase/Sale of Investments
3.00
-
-
-
-
Net Investing Cash Flow
5,870.00
2,558.00
1,690.00
2,521.00
616.00
Issuance/Reduction of Debt, Net
7,825.00
822.00
6,350.00
16,760.00
1,364.00
Net Financing Cash Flow
7,825.00
4,995.00
6,350.00
16,760.00
1,364.00
Net Change in Cash
20,552.00
15,055.00
7,765.00
20,811.00
2,734.00
Free Cash Flow
11,997.00
10,283.00
1,961.00
3,996.00
1,271.00
Net Assets from Acquisitions
-
-
163.00
-
-
Change in Capital Stock
-
5,817.00
-
-
-
Exchange Rate Effect
437.00
72.00
6.00
17.00
-
Other Uses
18.00
-
149.00
-
-
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