InterCard AG Informationssysteme | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
458.60
473.80
373.60
297.30
43.10
82.90
Depreciation, Depletion & Amortization
257.70
279.20
369.20
495.60
559.80
645.50
Other Funds
-
33.70
34.70
19.70
-
115
Funds from Operations
799.10
843.00
736.20
783.00
765.90
881.70
Changes in Working Capital
732.60
285.00
437.70
289.70
1,349.40
1,373.90
Net Operating Cash Flow
66.50
558.00
298.50
493.40
583.40
2,255.60
Capital Expenditures
261.60
486.10
588.10
680.90
785.60
Net Investing Cash Flow
261.60
882.50
1,439.40
1,141.10
785.60
Cash Dividends Paid - Total
60.00
386.90
86.90
91.00
81.20
Issuance/Reduction of Debt, Net
163.50
24.40
777.70
287.50
595.20
Net Financing Cash Flow
663.50
377.60
1,212.40
216.20
999.60
Net Change in Cash
468.40
702.20
57.50
422.90
371.60
Free Cash Flow
195.10
71.80
289.60
187.50
1,369.10
Deferred Taxes & Investment Tax Credit
74.90
0.70
67.10
13.30
159.90
38.40
Net Assets from Acquisitions
-
-
851.40
460.20
-
Change in Capital Stock
887.00
-
487.00
-
485.60
Exchange Rate Effect
-
-
14.00
8.50
2.10
Other Uses
-
396.40
-
-
-
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