Industrial Goods » Machinery | Francotyp-Postalia Holding AG

Francotyp-Postalia Holding AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,852.00
5,214.00
3,723.00
6,199.00
4,649.00
896
Depreciation, Depletion & Amortization
11,620.00
11,988.00
17,801.00
17,487.00
19,060.00
17,335
Other Funds
2,087.00
37.00
37.00
1,470.00
-
6,754
Funds from Operations
18,202.00
18,256.00
24,001.00
27,479.00
24,595.00
24,985
Changes in Working Capital
284.00
788.00
5,367.00
5,350.00
3,342.00
744
Net Operating Cash Flow
18,486.00
17,468.00
18,634.00
22,129.00
21,253.00
24,241
Capital Expenditures
15,042.00
23,346.00
20,157.00
16,852.00
15,474.00
Sale of Fixed Assets & Businesses
172.00
276.00
82.00
85.00
-
Purchase/Sale of Investments
23.00
-
-
-
-
Net Investing Cash Flow
14,893.00
23,070.00
20,075.00
17,567.00
15,474.00
Cash Dividends Paid - Total
-
1,263.00
2,559.00
1,923.00
2,606.00
Issuance/Reduction of Debt, Net
373.00
6,909.00
4,911.00
2,112.00
5,110.00
Net Financing Cash Flow
2,460.00
7,790.00
2,412.00
733.00
1,091.00
Net Change in Cash
1,060.00
12,793.00
1,532.00
2,727.00
5,436.00
Free Cash Flow
7,921.00
806.00
4,314.00
12,167.00
12,675.00
Deferred Taxes & Investment Tax Credit
1,487.00
-
-
-
551.00
-
Net Assets from Acquisitions
-
-
-
800.00
-
Change in Capital Stock
-
419.00
97.00
548.00
1,413.00
Exchange Rate Effect
73.00
599.00
561.00
1,102.00
1,434.00

About Francotyp-Postalia Holding

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Address
Prenzlauer Promenade 28
Berlin Berlin 13089
Germany
Employees -
Website http://www.fp-francotyp.com
Updated 07/08/2019
Francotyp-Postalia Holding AG engages in the provision of mail communication services. It operates through the following segments: Production, Sales Germany, International Sales, and Central Functions. The Production segment includes traditional product business, which consists of the development, manufacture, and distribution of franking machines, and also inserting machines and after-sales business for foreign trading partners.

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