Masterflex SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,843.00
6,128.00
4,566.00
5,406.00
6,547.00
6,242
Depreciation, Depletion & Amortization
2,655.00
2,855.00
2,802.00
2,714.00
3,182.00
3,341
Other Funds
-
223.00
26.00
27.00
9,008.00
3,962
Funds from Operations
6,244.00
6,153.00
5,417.00
4,555.00
6,796.00
5,621
Changes in Working Capital
215.00
371.00
3,644.00
303.00
491.00
1,700
Net Operating Cash Flow
6,459.00
5,782.00
1,773.00
4,858.00
7,287.00
3,921
Capital Expenditures
3,758.00
3,752.00
3,499.00
8,806.00
4,673.00
Sale of Fixed Assets & Businesses
301.00
272.00
21.00
9.00
8.00
Purchase/Sale of Investments
161.00
-
-
135.00
8,755.00
Net Investing Cash Flow
3,296.00
3,435.00
2,645.00
8,662.00
13,420.00
Cash Dividends Paid - Total
151.00
-
-
-
-
Issuance/Reduction of Debt, Net
524.00
2,355.00
190.00
3,205.00
6,537.00
Net Financing Cash Flow
675.00
2,578.00
216.00
3,178.00
7,930.00
Net Change in Cash
1,920.00
330.00
423.00
3.00
743.00
Free Cash Flow
3,060.00
2,173.00
1,566.00
3,189.00
3,361.00
Other Sources
-
45.00
833.00
-
-
Change in Capital Stock
-
-
-
-
5,459.00
Exchange Rate Effect
568.00
99.00
665.00
629.00
1,054.00
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