LPKF Laser & Electronics AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,749.00
8,516.00
3,481.00
8,822.00
1,150.00
8,041
Depreciation, Depletion & Amortization
7,575.00
7,592.00
6,844.00
8,057.00
7,677.00
8,054
Other Funds
5,008.00
1,865.00
1,262.00
156.00
1,167.00
3,079
Funds from Operations
28,332.00
14,243.00
2,783.00
609.00
9,994.00
13,016
Changes in Working Capital
5,168.00
13,227.00
6,620.00
5,446.00
1,365.00
2,364
Net Operating Cash Flow
33,500.00
1,016.00
9,403.00
4,837.00
8,629.00
10,652
Capital Expenditures
21,346.00
14,991.00
13,728.00
7,471.00
6,552.00
Sale of Fixed Assets & Businesses
89.00
64.00
24.00
21.00
292.00
Purchase/Sale of Investments
6.00
269.00
-
-
-
Net Investing Cash Flow
21,251.00
14,658.00
13,704.00
7,450.00
6,260.00
Cash Dividends Paid - Total
5,567.00
5,567.00
2,672.00
-
-
Issuance/Reduction of Debt, Net
8,192.00
12,411.00
4,881.00
7,084.00
2,487.00
Net Financing Cash Flow
2,172.00
6,844.00
2,209.00
7,084.00
2,487.00
Net Change in Cash
10,025.00
6,548.00
2,226.00
4,498.00
239.00
Free Cash Flow
15,885.00
8,803.00
3,465.00
2,815.00
5,912.00
Deferred Taxes & Investment Tax Credit
-
-
1,842.00
-
-
-
Change in Capital Stock
4,797.00
-
-
-
-
Exchange Rate Effect
52.00
250.00
134.00
27.00
121.00
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