Industrial Goods » Machinery | LiqTech International Inc.

LiqTech International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,846.60
3,082.50
2,188.20
16,418.60
4,460.40
3,814.50
Depreciation, Depletion & Amortization
1,689.50
1,630.50
1,444.10
1,378.30
939.50
648.70
Other Funds
1,450.70
995.70
462.90
10,036.50
105.30
672.50
Funds from Operations
3,329.60
1,663.10
531.70
1,147.30
3,626.20
2,493.30
Changes in Working Capital
1,188.30
3,851.70
1,485.30
1,270.20
310.80
1,420.90
Net Operating Cash Flow
2,141.40
5,514.80
2,017.00
123.00
3,315.40
3,914.20
Capital Expenditures
628.90
456.40
576.30
373.70
137.70
Sale of Fixed Assets & Businesses
3.50
-
-
-
14.00
Purchase/Sale of Investments
23.10
-
16.40
-
-
Net Investing Cash Flow
648.50
2,331.10
592.70
373.70
123.70
Issuance/Reduction of Debt, Net
170.30
355.50
223.10
202.60
168.60
Net Financing Cash Flow
3,675.20
10,452.00
223.10
202.60
4,104.70
Net Change in Cash
1,010.90
1,188.40
4,409.20
454.80
1,277.50
Free Cash Flow
2,770.30
5,971.20
2,593.30
250.80
3,453.00
Deferred Taxes & Investment Tax Credit
1,623.20
1,206.80
250.50
3,856.60
-
-
Net Assets from Acquisitions
-
1,874.70
-
-
-
Change in Capital Stock
3,845.50
10,807.50
-
-
4,273.30
Exchange Rate Effect
125.60
1,417.70
1,576.50
1.40
611.90

About LiqTech International

View Profile
Address
Industriparken 22C
Ballerup CR 2750
Denmark
Employees -
Website http://www.liqtech.com
Updated 07/08/2019
LiqTech International, Inc. engages in the manufacture of ceramic silicon carbide filters for the gas and liquid purification. Its specializes in ceramic membranes for liquid filtration and diesel particulate filters for the control of soot exhaust particles from diesel engines. The company was founded by Lasse Andreassen on July 1, 2004 and is headquartered in Ballerup, Denmark.

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