DEAG Deutsche Entertainment AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,158.00
2,223.00
28,975.00
1,712.00
2,344.00
6,731
Depreciation, Depletion & Amortization
2,925.00
3,230.00
1,722.00
1,431.00
1,494.00
2,256
Other Funds
3,006.00
1,472.00
797.00
1,802.00
1,733.00
812
Funds from Operations
2,671.00
5,193.00
26,296.00
5,271.00
6,294.00
7,712
Changes in Working Capital
11,113.00
24,694.00
12,499.00
649.00
22,025.00
21,927
Net Operating Cash Flow
8,442.00
29,887.00
38,795.00
5,920.00
15,731.00
14,215
Capital Expenditures
1,986.00
1,429.00
751.00
3,793.00
1,224.00
Sale of Fixed Assets & Businesses
3,119.00
2,009.00
6,483.00
6,901.00
4.00
Net Investing Cash Flow
1,008.00
2,570.00
5,732.00
3,108.00
5,602.00
Cash Dividends Paid - Total
991.00
1,635.00
-
-
-
Issuance/Reduction of Debt, Net
3,933.00
3,378.00
5,879.00
7,614.00
462.00
Net Financing Cash Flow
1,833.00
6,060.00
5,082.00
5,812.00
3,200.00
Net Change in Cash
5,920.00
33,121.00
28,259.00
2,573.00
13,438.00
Free Cash Flow
9,946.00
29,031.00
39,459.00
9,351.00
14,961.00
Deferred Taxes & Investment Tax Credit
227.00
227.00
160.00
641.00
245.00
463
Net Assets from Acquisitions
125.00
3,150.00
-
-
5,245.00
Other Sources
-
-
-
-
863.00
Change in Capital Stock
1,897.00
12,545.00
-
-
4,471.00
Exchange Rate Effect
319.00
256.00
278.00
427.00
109.00
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