Data Modul AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,235.00
7,573.00
8,413.00
10,228.00
10,623.00
14,277
Depreciation, Depletion & Amortization
2,121.00
1,853.00
2,755.00
2,021.00
2,411.00
2,786
Other Funds
2.00
5.00
2.00
-
39.00
1,968
Funds from Operations
10,011.00
15,077.00
11,083.00
12,898.00
13,441.00
19,031
Changes in Working Capital
5,157.00
1,278.00
4,034.00
6,573.00
6,767.00
8,287
Net Operating Cash Flow
4,854.00
13,799.00
7,049.00
6,325.00
6,674.00
10,744
Capital Expenditures
2,226.00
2,471.00
2,719.00
4,031.00
4,427.00
Sale of Fixed Assets & Businesses
9.00
46.00
11.00
14.00
6.00
Net Investing Cash Flow
2,232.00
2,425.00
2,708.00
4,017.00
4,421.00
Cash Dividends Paid - Total
2,036.00
2,036.00
423.00
423.00
423.00
Issuance/Reduction of Debt, Net
5,135.00
7,835.00
5,050.00
4,000.00
1,200.00
Net Financing Cash Flow
3,097.00
9,876.00
1,840.00
4,423.00
738.00
Net Change in Cash
5,770.00
1,532.00
2,515.00
2,141.00
3,024.00
Free Cash Flow
3,430.00
12,169.00
5,545.00
3,533.00
3,727.00
Deferred Taxes & Investment Tax Credit
354.00
410.00
-
-
-
-
Net Assets from Acquisitions
15.00
-
-
-
-
Change in Capital Stock
-
-
3,635.00
-
-
Exchange Rate Effect
51.00
34.00
14.00
26.00
33.00
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