Industrial Goods » Precision Products | SHF Communication Technologies AG

SHF Communication Technologies AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,244.00
1,403.00
752.00
633.00
517.00
Depreciation, Depletion & Amortization
229.00
208.00
196.00
183.00
194.00
Other Funds
216.00
233.00
25.00
435.00
131.00
Funds from Operations
1,257.00
1,378.00
923.00
381.00
454.00
Changes in Working Capital
299.00
377.00
524.00
691.00
205.00
Net Operating Cash Flow
1,556.00
1,755.00
399.00
1,072.00
249.00
Capital Expenditures
156.00
38.00
152.00
190.00
203.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
-
Purchase/Sale of Investments
221.00
-
198.00
-
-
Net Investing Cash Flow
65.00
38.00
46.00
189.00
203.00
Cash Dividends Paid - Total
1,597.00
913.00
958.00
730.00
593.00
Net Financing Cash Flow
1,597.00
913.00
958.00
730.00
593.00
Net Change in Cash
24.00
804.00
513.00
153.00
1,045.00
Free Cash Flow
1,400.00
1,717.00
247.00
882.00
451.00

About SHF Communication Technologies

View Profile
Address
Wilhelm-von-Siemens Strasse 23 D
Berlin Berlin 12277
Germany
Employees -
Website http://www.shf.de
Updated 09/14/2018
SHF Communication Technologies AG engages in the manufacturing and sale of amplifiers and digital modules. It offers bit error rate tester and extension modules; radio frequency (RF) broadband amplifiers; RF connectors and cables; and passive microwave components. The company was founded by Manfred Plötz and Michael Martin in 1983 and is headquartered in Berlin, Germany.

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