Industrial Goods » Precision Products | Vivanco Gruppe AG

Vivanco Gruppe AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,805.00
1,326.00
1,143.00
8,554.00
6,575.00
4,505
Depreciation, Depletion & Amortization
967.00
814.00
758.00
662.00
596.00
655
Other Funds
-
-
23.00
14.00
-
4,633
Funds from Operations
2,827.00
2,755.00
1,483.00
8,871.00
6,244.00
527
Changes in Working Capital
4,766.00
2,201.00
254.00
1,117.00
3,719.00
2,876
Net Operating Cash Flow
1,939.00
4,956.00
1,229.00
7,754.00
2,525.00
3,403
Capital Expenditures
436.00
665.00
961.00
1,845.00
734.00
Sale of Fixed Assets & Businesses
1.00
4.00
-
21.00
17.00
Net Investing Cash Flow
383.00
702.00
959.00
1,843.00
724.00
Cash Dividends Paid - Total
30.00
22.00
-
-
551.00
Issuance/Reduction of Debt, Net
1,458.00
3,142.00
1,108.00
6,692.00
1,577.00
Net Financing Cash Flow
1,488.00
3,164.00
1,131.00
6,706.00
2,128.00
Net Change in Cash
49.00
992.00
858.00
948.00
152.00
Free Cash Flow
1,503.00
4,291.00
268.00
6,972.00
2,062.90
Net Assets from Acquisitions
-
-
-
14.00
-
Other Sources
440.00
10.00
4.00
-
2.00
Exchange Rate Effect
19.00
98.00
3.00
153.00
175.00
Other Uses
388.00
51.00
2.00
5.00
9.00

About Vivanco Gruppe

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Address
Ewige Weide 15
Ahrensburg Schleswig-Holstein 22926
Germany
Employees -
Website http://www.vivanco.de
Updated 07/08/2019
Vivanco Gruppe AG engages in the development, production, and distribution of consumer electronic products and connectivity solutions. It offers products under the consumer electronics, information technology, and telecommunications categories. The consumer electronics items include digital wireless audio, headphones, speakers, remote controls, microphones, mixers and control desks, digital photo and camcorder accessories, wall mounting, cables, and adapters.

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