Nanofocus AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,401.00
685.00
1,502.00
3,076.00
4,809.00
2,763
Depreciation, Depletion & Amortization
724.00
735.00
804.00
1,047.00
4,486.00
856
Other Funds
-
-
325.00
366.00
147.00
1,804.40
Funds from Operations
555.00
826.00
263.00
1,389.00
163.00
320
Changes in Working Capital
242.00
507.00
945.00
1,202.00
2,093.00
502
Net Operating Cash Flow
313.00
319.00
1,208.00
187.00
2,256.00
182
Capital Expenditures
802.00
892.00
1,157.00
1,062.00
706.00
Sale of Fixed Assets & Businesses
20.00
18.00
-
-
25.00
Purchase/Sale of Investments
-
-
800.00
800.00
-
Net Investing Cash Flow
782.00
874.00
2,913.00
1,712.00
681.00
Issuance/Reduction of Debt, Net
457.00
1,025.00
334.00
793.00
444.00
Net Financing Cash Flow
457.00
1,025.00
3,651.00
3,961.00
1,461.00
Net Change in Cash
1,552.00
470.00
459.00
2,065.00
1,495.00
Free Cash Flow
1,115.00
573.00
1,303.00
326.00
2,333.00
Change in Capital Stock
-
-
3,660.00
2,802.00
870.00
Exchange Rate Effect
-
-
11.00
3.00
19.00
Other Uses
-
-
956.00
1,450.00
-
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