bet-at-home.com AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,505.00
25,643.00
30,672.00
31,004.00
32,847.00
34,995
Depreciation, Depletion & Amortization
676.00
929.00
873.00
1,129.00
1,303.00
1,261
Other Funds
5,536.00
25.00
1,960.00
26,390.00
28,565.00
4,994
Funds from Operations
20,717.00
26,597.00
29,585.00
58,523.00
62,715.00
31,262
Changes in Working Capital
769.00
180.00
2,164.00
132.00
2,424.00
6,453
Net Operating Cash Flow
19,948.00
26,417.00
31,749.00
58,391.00
60,291.00
24,809
Capital Expenditures
404.00
2,357.00
1,147.00
1,280.00
636.00
Sale of Fixed Assets & Businesses
10.00
-
-
2.00
140.00
Purchase/Sale of Investments
-
13,001.00
-
-
-
Net Investing Cash Flow
32,394.00
15,357.00
9,046.00
1,278.00
496.00
Cash Dividends Paid - Total
4,211.00
2,807.00
4,211.00
15,791.00
52,635.00
Net Financing Cash Flow
4,211.00
2,807.00
4,211.00
15,791.00
52,635.00
Net Change in Cash
16,657.00
8,253.00
18,492.00
41,322.00
7,160.00
Free Cash Flow
19,579.00
24,339.00
30,672.00
57,128.00
59,875.00
Other Sources
-
1.00
-
-
-
Other Uses
32,000.00
-
7,899.00
-
-
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