Alexanderwerk AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,054.00
1,462.00
1,602.00
4,009.00
6,817.00
6,108
Depreciation, Depletion & Amortization
462.00
406.00
435.00
373.00
403.00
424
Other Funds
74.00
611.00
1,047.00
664.00
1,201.00
1,764
Funds from Operations
3,442.00
1,257.00
990.00
3,718.00
6,019.00
4,768
Changes in Working Capital
3,192.00
1,967.00
792.00
2,078.00
1,493.00
5,383
Net Operating Cash Flow
250.00
710.00
1,782.00
1,640.00
7,512.00
615
Capital Expenditures
648.00
812.00
792.00
529.00
807.00
Sale of Fixed Assets & Businesses
-
-
-
47.00
373.00
Purchase/Sale of Investments
-
-
611.00
-
-
Net Investing Cash Flow
648.00
812.00
996.00
482.00
434.00
Issuance/Reduction of Debt, Net
500.00
110.00
697.00
1,324.00
169.00
Net Financing Cash Flow
500.00
110.00
697.00
1,324.00
169.00
Net Change in Cash
882.00
1,644.00
128.00
149.00
6,870.00
Free Cash Flow
398.00
1,522.00
990.00
1,148.00
6,705.00
Net Assets from Acquisitions
-
-
815.00
-
-
Exchange Rate Effect
16.00
232.00
39.00
17.00
39.00
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