mybet Holding SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
6,102.00
10,960.00
214.00
8,028.00
1,221.00
Depreciation, Depletion & Amortization
3,744.00
4,196.00
2,370.00
8,210.00
1,334.00
Other Funds
6,955.00
2,893.00
196.00
170.00
7,453.00
Funds from Operations
2,891.00
3,871.00
2,780.00
1,519.00
4,349.00
Changes in Working Capital
1,299.00
4,564.00
2,841.00
1,463.00
5,810.00
Net Operating Cash Flow
4,190.00
693.00
61.00
56.00
10,159.00
Capital Expenditures
-
-
4,106.00
4,073.00
3,060.00
Sale of Fixed Assets & Businesses
7,860.00
94.00
161.00
-
-
Purchase/Sale of Investments
3,298.00
5,387.00
-
498.00
337.00
Net Investing Cash Flow
4,562.00
5,293.00
1,028.00
4,571.00
7,135.00
Issuance/Reduction of Debt, Net
152.00
325.00
71.00
4,894.00
2,402.00
Net Financing Cash Flow
127.00
325.00
1,796.00
4,894.00
2,402.00
Net Change in Cash
7,697.00
5,211.00
710.00
1,269.00
6,306.00
Free Cash Flow
4,190.00
693.00
4,167.00
4,129.00
13,219.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,531.00
549.00
Net Assets from Acquisitions
-
-
-
-
112.00
Other Sources
-
-
2,917.00
-
9,970.00
Change in Capital Stock
25.00
-
1,867.00
-
-
Exchange Rate Effect
928.00
286.00
3.00
1,536.00
880.00
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