Singulus Technologies AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
700.00
51,600.00
43,400.00
20,200.00
3,200.00
800
Depreciation, Depletion & Amortization
5,900.00
5,100.00
3,500.00
2,400.00
2,100.00
2,300
Other Funds
10,900.00
2,200.00
1,300.00
17,700.00
12,200.00
1,400
Funds from Operations
5,200.00
24,100.00
24,300.00
12,600.00
1,100.00
8,100
Changes in Working Capital
10,400.00
9,600.00
9,500.00
26,700.00
15,600.00
5,600
Net Operating Cash Flow
5,200.00
14,500.00
14,800.00
14,100.00
14,500.00
2,500
Capital Expenditures
4,200.00
2,400.00
4,700.00
400.00
500.00
Purchase/Sale of Investments
1,000.00
16,000.00
-
100.00
1,700.00
Net Investing Cash Flow
5,200.00
13,600.00
4,700.00
500.00
2,200.00
Issuance/Reduction of Debt, Net
6,100.00
1,300.00
700.00
-
3,500.00
Net Financing Cash Flow
4,800.00
900.00
2,000.00
14,100.00
25,900.00
Net Change in Cash
5,900.00
800.00
16,800.00
500.00
8,700.00
Free Cash Flow
5,800.00
14,900.00
15,100.00
13,700.00
15,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
300.00
3,600
Change in Capital Stock
-
-
-
3,600.00
10,200.00
Exchange Rate Effect
300.00
800.00
700.00
-
500.00
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