Suess Microtec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,972.00
4,613.00
225.00
5,002.00
6,706.00
4,784
Depreciation, Depletion & Amortization
6,022.00
4,249.00
4,183.00
4,150.00
4,074.00
4,846
Other Funds
8,172.00
2,516.00
1,679.00
2,130.00
530.00
3,465
Funds from Operations
1,778.00
6,346.00
2,729.00
11,282.00
11,310.00
13,095
Changes in Working Capital
18,085.00
1,263.00
1,941.00
16,732.00
1,931.00
11,177
Net Operating Cash Flow
16,307.00
5,083.00
4,670.00
5,450.00
9,379.00
1,918
Capital Expenditures
12,206.00
2,956.00
3,412.00
3,642.00
6,488.00
Purchase/Sale of Investments
9,097.00
1,028.00
1,000.00
-
-
Net Investing Cash Flow
3,109.00
1,928.00
2,412.00
3,642.00
6,488.00
Issuance/Reduction of Debt, Net
7,202.00
1,184.00
1,181.00
4,599.00
1,002.00
Net Financing Cash Flow
7,202.00
1,184.00
1,181.00
4,599.00
1,002.00
Net Change in Cash
19,867.00
2,250.00
1,776.00
13,464.00
843.00
Free Cash Flow
4,689.00
3,317.00
2,061.00
8,599.00
3,403.00
Exchange Rate Effect
533.00
279.00
699.00
227.00
1,046.00
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