United Power Technology AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
11,790.00
15,150.00
14,089.00
8,523.00
10,232.00
Depreciation, Depletion & Amortization
1,868.00
4,514.00
5,134.00
6,239.00
7,137.00
Other Funds
603.00
163.00
161.00
-
-
Funds from Operations
12,992.00
16,645.00
17,277.00
12,717.00
13,757.00
Changes in Working Capital
6,346.00
1,324.00
1,056.00
4,851.00
4,320.00
Net Operating Cash Flow
6,646.00
17,969.00
18,333.00
17,568.00
9,437.00
Capital Expenditures
28,603.00
9,431.00
15,028.00
17,961.00
33,097.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
-
16.00
-
-
-
Net Investing Cash Flow
29,847.00
9,415.00
15,028.00
20,199.00
33,097.00
Cash Dividends Paid - Total
-
-
-
984.00
-
Issuance/Reduction of Debt, Net
2,997.00
4,142.00
4,748.00
11,726.00
10,560.00
Net Financing Cash Flow
22,544.00
3,979.00
4,587.00
10,742.00
10,560.00
Net Change in Cash
1,202.00
3,934.00
7,866.00
11,368.00
30,390.00
Free Cash Flow
21,551.00
8,553.00
8,929.00
393.00
828.00
Net Assets from Acquisitions
-
-
-
2,238.00
-
Change in Capital Stock
18,944.00
-
-
-
-
Exchange Rate Effect
1,859.00
641.00
26.00
3,257.00
3,830.00
Other Uses
1,245.00
-
-
-
-
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