Actia Group | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,922.00
15,126.00
16,160.00
21,285.00
8,510.00
9,194
Depreciation, Depletion & Amortization
10,762.00
12,829.00
13,710.00
16,298.00
16,652.00
16,988
Other Funds
77.00
138.00
276.00
249.00
266.00
420
Funds from Operations
19,300.00
27,786.00
26,156.00
34,374.00
36,243.00
25,533
Changes in Working Capital
2,615.00
13,001.00
23,339.00
4,854.00
22,281.00
26,278
Net Operating Cash Flow
21,915.00
14,785.00
2,817.00
29,520.00
13,962.00
745
Capital Expenditures
10,706.00
13,783.00
17,419.00
19,440.00
23,877.00
Sale of Fixed Assets & Businesses
36.00
154.00
109.00
95.00
333.00
Purchase/Sale of Investments
97.00
-
-
-
-
Net Investing Cash Flow
10,767.00
13,629.00
17,310.00
21,892.00
26,518.00
Cash Dividends Paid - Total
1,407.00
1,407.00
2,008.00
2,009.00
3,013.00
Issuance/Reduction of Debt, Net
2,825.00
3,341.00
12,977.00
17,558.00
42,171.00
Net Financing Cash Flow
4,309.00
1,796.00
10,693.00
15,300.00
38,892.00
Net Change in Cash
6,549.00
2,466.00
4,583.00
22,793.00
25,263.00
Free Cash Flow
19,232.00
1,002.00
14,602.00
10,080.00
9,915.00
Deferred Taxes & Investment Tax Credit
416.00
1,555.00
906.00
1,203.00
421.00
229
Net Assets from Acquisitions
-
-
-
2,547.00
2,746.00
Exchange Rate Effect
290.00
486.00
783.00
135.00
1,073.00
Other Uses
-
-
-
-
228.00
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