Viscom AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,723.00
6,685.00
3,529.00
7,129.00
9,073.00
7,814
Depreciation, Depletion & Amortization
1,068.00
1,428.00
1,776.00
1,778.00
2,068.00
1,976
Other Funds
1,214.00
941.00
4,035.00
542.00
1,294.00
589
Funds from Operations
7,005.00
9,054.00
9,340.00
8,365.00
12,435.00
10,379
Changes in Working Capital
643.00
4,168.00
3,436.00
8,270.00
318.00
9,225
Net Operating Cash Flow
7,648.00
4,886.00
5,904.00
95.00
12,753.00
1,154
Capital Expenditures
2,974.00
2,405.00
2,368.00
2,024.00
3,532.00
Sale of Fixed Assets & Businesses
22.00
19.00
2.00
56.00
102.00
Net Investing Cash Flow
2,952.00
2,386.00
2,366.00
1,968.00
3,430.00
Cash Dividends Paid - Total
5,331.00
15,104.00
8,885.00
3,554.00
3,998.00
Net Financing Cash Flow
5,331.00
15,104.00
8,885.00
3,554.00
3,998.00
Net Change in Cash
729.00
12,352.00
5,065.00
5,351.00
4,989.00
Free Cash Flow
7,046.00
4,435.00
5,126.00
441.00
11,772.00
Exchange Rate Effect
94.00
252.00
282.00
76.00
336.00
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