IFA Hotel & Touristik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,300.00
19,000.00
17,500.00
27,000.00
63,800.00
43,100
Depreciation, Depletion & Amortization
10,300.00
10,000.00
12,500.00
13,800.00
9,100.00
7,800
Other Funds
800.00
100.00
100.00
100.00
100.00
56,200
Funds from Operations
18,000.00
23,200.00
25,000.00
28,200.00
10,700.00
5,300
Changes in Working Capital
1,800.00
300.00
1,400.00
2,100.00
200.00
2,300
Net Operating Cash Flow
16,200.00
23,500.00
23,600.00
26,100.00
10,900.00
3,000
Capital Expenditures
7,900.00
3,500.00
28,600.00
12,400.00
30,000.00
Sale of Fixed Assets & Businesses
-
100.00
300.00
36,900.00
98,600.00
Purchase/Sale of Investments
-
1,900.00
-
-
-
Net Investing Cash Flow
7,900.00
34,400.00
67,700.00
44,200.00
54,500.00
Cash Dividends Paid - Total
1,300.00
-
2,900.00
2,000.00
2,600.00
Issuance/Reduction of Debt, Net
6,000.00
9,400.00
15,400.00
21,900.00
20,800.00
Net Financing Cash Flow
8,100.00
52,600.00
12,300.00
19,700.00
23,500.00
Net Change in Cash
100.00
42,100.00
31,400.00
1,700.00
20,400.00
Free Cash Flow
8,300.00
20,100.00
4,900.00
14,100.00
40,900.00
Net Assets from Acquisitions
-
-
30,100.00
36,200.00
-
Other Sources
-
-
24,300.00
12,100.00
2,700.00
Change in Capital Stock
-
62,100.00
100.00
100.00
-
Exchange Rate Effect
100.00
400.00
400.00
100.00
300.00
Other Uses
-
29,100.00
33,600.00
44,600.00
16,800.00
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