SLM Solutions Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
430.00
5,099.00
2,160.00
3,483.00
3,741.00
13,382
Depreciation, Depletion & Amortization
2,116.00
2,147.00
3,250.00
5,190.00
6,887.00
6,545
Other Funds
-
-
5,002.00
-
-
4,406
Funds from Operations
1,263.00
4,625.00
8,116.00
4,909.00
1,110.00
11,243
Changes in Working Capital
1,937.00
8,831.00
15,500.00
11,213.00
10,120.00
6,491
Net Operating Cash Flow
674.00
13,456.00
7,384.00
6,304.00
9,010.00
17,734
Capital Expenditures
1,882.00
1,998.00
7,218.00
17,858.00
21,015.00
Sale of Fixed Assets & Businesses
43.00
356.00
-
-
-
Purchase/Sale of Investments
-
-
-
4,150.00
422.00
Net Investing Cash Flow
10,001.00
4,072.00
11,300.00
13,708.00
21,437.00
Issuance/Reduction of Debt, Net
4,741.00
18.00
38.00
-
74,505.00
Net Financing Cash Flow
12,763.00
78,633.00
5,040.00
-
74,505.00
Net Change in Cash
2,088.00
61,159.00
23,643.00
19,892.00
43,685.00
Free Cash Flow
2,556.00
15,292.00
14,602.00
20,702.00
26,893.00
Net Assets from Acquisitions
8,000.00
-
-
-
-
Change in Capital Stock
8,022.00
78,651.00
-
-
-
Exchange Rate Effect
-
54.00
81.00
120.00
373.00
Other Uses
162.00
2,430.00
4,082.00
-
-
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