MGI Digital Graphic S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
6,276.00
7,478.00
7,214.00
8,592.00
12,536
Depreciation, Depletion & Amortization
-
2,090.00
2,624.00
2,303.00
2,501.00
2,200
Other Funds
-
311.00
45.00
-
-
2,990
Funds from Operations
7,718.00
8,479.00
9,916.00
9,142.00
11,577.00
11,746
Changes in Working Capital
-
4,206.00
11,866.00
2,832.00
2,302.00
2,869
Net Operating Cash Flow
-
4,273.00
1,950.00
6,310.00
9,275.00
14,615
Capital Expenditures
-
6,889.00
9,991.00
5,819.00
8,467.00
Sale of Fixed Assets & Businesses
-
-
471.00
858.00
1,859.00
Purchase/Sale of Investments
-
469.00
911.00
165.00
61.00
Net Investing Cash Flow
-
7,002.00
9,224.00
5,126.00
6,669.00
Issuance/Reduction of Debt, Net
-
1,060.00
5,690.00
1,932.00
1,034.00
Net Financing Cash Flow
-
13,997.00
5,735.00
1,690.00
1,002.00
Net Change in Cash
-
11,667.00
4,688.00
2,888.00
2,465.00
Free Cash Flow
-
2,462.00
5,325.00
491.00
6,919.00
Net Assets from Acquisitions
-
582.00
615.00
-
-
Change in Capital Stock
-
13,248.00
-
242.00
32.00
Exchange Rate Effect
-
399.00
751.00
14.00
1,143.00
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