AmaTech AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
1997
1998
1999
2000
2001
Net Income before Extraordinaries
834.40
1,886.70
3,196.10
5,844.00
-
Depreciation, Depletion & Amortization
402.40
620.70
911.10
1,351.00
-
Other Funds
-
2,437.30
182.00
39,615.00
-
Funds from Operations
569.10
1,176.00
2,320.20
3,757.00
-
Changes in Working Capital
-
1,818.20
1,216.40
5,687.00
-
Net Operating Cash Flow
-
642.20
1,103.90
9,444.00
-
Capital Expenditures
1,108.10
2,039.00
2,259.40
22,455.00
-
Sale of Fixed Assets & Businesses
50.00
162.60
691.30
1,111.00
-
Purchase/Sale of Investments
0.00
0.00
0.00
744.00
-
Net Investing Cash Flow
1,058.10
1,876.40
1,568.10
21,725.00
-
Cash Dividends Paid - Total
-
-
-
0.00
-
Issuance/Reduction of Debt, Net
-
1,077.30
5,505.10
1,599.00
-
Net Financing Cash Flow
-
1,360.00
5,787.30
38,016.00
-
Net Change in Cash
-
125.80
3,115.30
6,847.00
-
Free Cash Flow
-
1,388.60
3,233.00
31,899.00
-
Deferred Taxes & Investment Tax Credit
137.00
259.20
141.60
3,753.00
-
Net Assets from Acquisitions
-
0.00
0.00
-
-
Other Sources
-
0.00
0.00
363.00
-
Change in Capital Stock
-
0.00
100.20
0.00
-
Other Uses
-
0.00
0.00
0.00
-
Miscellaneous Funds
-
0.00
0.00
0.00
-
Extraordinaries
-
0.00
0.00
0.00
-
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