Dom Security | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,529.00
6,029.00
10,058.00
15,501.00
-
Depreciation, Depletion & Amortization
6,021.00
5,934.00
5,919.00
6,568.00
-
Other Funds
7.00
221.00
118.00
5.00
-
Funds from Operations
11,597.00
9,930.00
12,639.00
18,179.00
-
Changes in Working Capital
3,847.00
8,167.00
762.00
148.00
-
Net Operating Cash Flow
15,444.00
1,763.00
13,401.00
18,327.00
11,900.00
Capital Expenditures
4,691.00
7,340.00
7,138.00
5,908.00
-
Sale of Fixed Assets & Businesses
224.00
330.00
1,925.00
392.00
-
Purchase/Sale of Investments
-
103.00
116.00
126.00
-
Net Investing Cash Flow
4,627.00
9,916.00
13,857.00
5,807.00
9,300.00
Cash Dividends Paid - Total
2,984.00
4,179.00
3,582.00
3,603.00
-
Issuance/Reduction of Debt, Net
1,274.00
1,655.00
6,693.00
2,871.00
-
Net Financing Cash Flow
4,265.00
2,303.00
2,993.00
6,479.00
2,800.00
Net Change in Cash
6,504.00
10,510.00
2,686.00
6,047.00
200.00
Free Cash Flow
10,753.00
4,821.00
6,774.00
13,133.00
-
Net Assets from Acquisitions
-
2,837.00
8,542.00
113.00
-
Other Sources
-
34.00
14.00
-
-
Exchange Rate Effect
48.00
54.00
149.00
6.00
-
Other Uses
160.00
-
-
52.00
-
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