First Sensor AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088.00
1,680.00
1,173.00
8,728.00
7,151.00
10,388
Depreciation, Depletion & Amortization
8,822.00
9,475.00
9,887.00
9,003.00
9,084.00
9,025
Other Funds
4,926.00
1,846.00
609.00
2,684.00
2,110.00
1,782
Funds from Operations
2,808.00
9,309.00
8,105.00
15,047.00
14,125.00
17,631
Changes in Working Capital
7,425.00
484.00
4,920.00
219.00
122.00
3,238
Net Operating Cash Flow
10,233.00
9,793.00
3,185.00
14,828.00
14,247.00
14,393
Capital Expenditures
3,761.00
5,415.00
7,081.00
6,676.00
13,184.00
Sale of Fixed Assets & Businesses
710.00
156.00
325.00
123.00
589.00
Net Investing Cash Flow
7,201.00
4,667.00
6,756.00
6,553.00
12,595.00
Issuance/Reduction of Debt, Net
4,059.00
2,892.00
10,279.00
6,291.00
60.00
Net Financing Cash Flow
3,843.00
2,005.00
10,528.00
6,006.00
116.00
Net Change in Cash
844.00
3,168.00
6,998.00
2,268.00
1,714.00
Free Cash Flow
7,904.00
5,453.00
1,894.00
11,016.00
5,262.00
Net Assets from Acquisitions
4,750.00
-
-
-
-
Other Sources
600.00
592.00
-
-
-
Change in Capital Stock
216.00
887.00
249.00
285.00
56.00
Exchange Rate Effect
33.00
47.00
41.00
1.00
54.00
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