Nucletron Electronic AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
661.00
771.00
585.00
596.00
983.00
Depreciation, Depletion & Amortization
95.00
88.00
74.00
70.00
74.00
Other Funds
366.00
552.00
141.00
258.00
272.00
Funds from Operations
664.00
644.00
523.00
423.00
765.00
Changes in Working Capital
184.00
693.00
818.00
5.00
112.00
Net Operating Cash Flow
848.00
1,337.00
295.00
418.00
877.00
Capital Expenditures
51.00
38.00
16.00
35.00
28.00
Sale of Fixed Assets & Businesses
101.00
-
1.00
2.00
-
Purchase/Sale of Investments
207.00
302.00
3.00
505.00
693.00
Net Investing Cash Flow
157.00
340.00
12.00
538.00
721.00
Cash Dividends Paid - Total
561.00
561.00
561.00
561.00
561.00
Net Financing Cash Flow
561.00
561.00
561.00
561.00
561.00
Net Change in Cash
114.00
529.00
763.00
570.00
365.00
Free Cash Flow
797.00
1,303.00
310.00
390.00
852.00
Deferred Taxes & Investment Tax Credit
274.00
337.00
5.00
15.00
20.00
Exchange Rate Effect
16.00
93.00
105.00
111.00
40.00
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