AFC Ajax N.V. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,227.00
8,677.00
13,187.00
655.00
8,372.00
13,205
Depreciation, Depletion & Amortization
2,637.00
2,458.00
2,450.00
2,803.00
3,184.00
3,191
Other Funds
4,330.00
607.00
39.00
4,077.00
198.00
12,960
Funds from Operations
17,194.00
11,742.00
15,598.00
619.00
11,754.00
22,974
Changes in Working Capital
4,093.00
390.00
3,685.00
6,028.00
10,769.00
1,648
Net Operating Cash Flow
21,287.00
12,132.00
19,283.00
6,647.00
22,523.00
24,622
Capital Expenditures
19,728.00
15,387.00
24,544.00
25,220.00
49,620.00
Sale of Fixed Assets & Businesses
28.00
-
-
49.00
20.00
Purchase/Sale of Investments
1,619.00
1,204.00
1,686.00
345.00
25,000.00
Net Investing Cash Flow
5,631.00
4,390.00
749.00
2,799.00
30,200.00
Cash Dividends Paid - Total
-
-
-
396.00
-
Issuance/Reduction of Debt, Net
89.00
3.00
9.00
19.00
10.00
Net Financing Cash Flow
89.00
3.00
9.00
377.00
10.00
Net Change in Cash
26,422.00
16,515.00
20,188.00
9,872.00
7,619.00
Free Cash Flow
18,782.00
8,735.00
16,567.00
10,752.00
19,617.00
Other Sources
26,950.00
20,981.00
26,979.00
22,717.00
47,275.00
Exchange Rate Effect
407.00
4.00
165.00
49.00
68.00
Other Uses
-
-
-
-
2,875.00
About AFC Ajax
View Profile
