m-u-t AG Messgeraete fuer Medizin- und Umwelttechnik | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151.30
1,795.80
4,694.20
4,806.70
6,071.30
7,558.90
Depreciation, Depletion & Amortization
1,778.80
1,748.40
915.60
1,073.70
1,056.20
3,154.10
Other Funds
665.10
31.60
958.40
1,248.30
1,340.10
82.30
Funds from Operations
2,068.50
1,989.50
6,847.30
6,924.30
8,823.50
10,817.40
Changes in Working Capital
2,469.00
272.50
2,604.40
1,029.50
2.20
8,909.30
Net Operating Cash Flow
4,537.50
1,717.00
4,242.90
5,894.80
8,825.80
1,908
Capital Expenditures
1,055.90
747.40
951.60
712.90
676.70
Sale of Fixed Assets & Businesses
-
-
1,400.70
-
-
Purchase/Sale of Investments
149.20
-
-
1,116.70
-
Net Investing Cash Flow
1,205.10
747.40
449.10
1,829.50
676.70
Issuance/Reduction of Debt, Net
1,470.30
2,155.10
2,680.10
825.00
1,544.20
Net Financing Cash Flow
805.10
2,186.70
3,638.50
2,073.40
2,884.40
Net Change in Cash
2,453.10
684.50
1,500.00
2,549.30
4,592.30
Free Cash Flow
4,016.60
1,120.90
3,735.50
5,254.90
8,233.20
Deferred Taxes & Investment Tax Credit
-
-
-
16.00
-
22
Exchange Rate Effect
74.10
532.50
446.60
557.40
672.30
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