Schumag AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,502.00
1,266.00
1,627.00
529.00
754.00
851
Depreciation, Depletion & Amortization
2,317.00
2,053.00
1,742.00
1,459.00
1,481.00
1,545
Other Funds
2,155.00
767.00
602.00
1,593.00
1,050.00
1,076
Funds from Operations
972.00
2,977.00
2,795.00
395.00
1,185.00
1,768
Changes in Working Capital
3,569.00
105.00
463.00
1,122.00
242.00
961
Net Operating Cash Flow
2,597.00
2,872.00
2,332.00
1,517.00
1,427.00
807
Capital Expenditures
865.00
489.00
902.00
495.00
1,699.00
Sale of Fixed Assets & Businesses
89.00
43.00
557.00
64.00
9.00
Net Investing Cash Flow
776.00
446.00
345.00
431.00
1,690.00
Issuance/Reduction of Debt, Net
1,806.00
1,067.00
885.00
585.00
81.00
Net Financing Cash Flow
1,806.00
1,067.00
885.00
585.00
81.00
Net Change in Cash
6.00
1,355.00
1,106.00
519.00
355.00
Free Cash Flow
1,806.00
2,404.00
1,442.00
1,031.00
102.00
Deferred Taxes & Investment Tax Credit
368.00
425.00
28.00
-
-
448
Exchange Rate Effect
21.00
4.00
4.00
18.00
11.00
About Schumag
View Profile
