Datron Cash Flow | StatInvestor

Industrial Goods » Machinery | Datron AG

Datron AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,254.70

2,096.50

2,251.80

2,074.30

3,966.60

3,485

Depreciation, Depletion & Amortization

591.30

688.60

716.60

797.10

823.20

919

Other Funds

394.10

95.70

1,212.90

1,076

Funds from Operations

2,178.50

3,511.30

2,780.10

1,983.30

4,765.00

5,480

Changes in Working Capital

422.00

2,209.80

971.90

1,115.40

2,280.40

395

Net Operating Cash Flow

2,600.50

1,301.50

1,808.20

868.00

2,484.50

5,085

Capital Expenditures

620.60

741.00

940.70

700.60

1,000.00

Sale of Fixed Assets & Businesses

213.10

536.40

165.10

198.80

652.20

Purchase/Sale of Investments

466.80

498.00

Net Investing Cash Flow

407.50

204.60

1,242.40

999.80

916.50

Cash Dividends Paid - Total

400.00

399.00

598.50

Issuance/Reduction of Debt, Net

13.50

2.00

8.60

2.40

10.50

Net Financing Cash Flow

386.50

552.10

977.40

465.90

714.70

Net Change in Cash

1,806.60

544.80

411.60

597.70

2,282.80

Free Cash Flow

2,101.30

630.30

1,065.50

241.80

1,616.00

Change in Capital Stock

151.20

6.60

34.60

110.80

Other Uses

568.70

About Datron

View Profile

Address	In den Gänsäckern 5 Muhltal Hessen 64367 Germany
Employees	-
Website	http://datron.de
Updated	07/08/2019
Datron AG engages in the development, manufacture, and sale of milling and dosing machines. Its products include milling machines for machining aluminum, plastics, glass-reinforced plastic, and corrosion resistant products in high-speed-cutting, engraving machines, dental machines for the manufacture of dentures in computer-aided manufacturing, dispensing systems for sealing and bonding with all major adhesives, sealants, and milling tools. The company was founded by Ortwin Pichl and Gerhard Schulte in 1969 and is headquartered in Muhltal, Germany.