Erlebnis Akademie AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
134.00
202.00
319.40
669.80
779.40
Depreciation, Depletion & Amortization
545.00
956.00
1,188.30
1,411.70
1,712.00
Other Funds
-
2,232.00
-
275.00
-
Funds from Operations
539.00
1,089.00
1,650.90
2,238.00
2,426.10
Changes in Working Capital
137.00
932.00
688.50
67.60
526.80
Net Operating Cash Flow
402.00
2,021.00
962.40
2,170.40
1,899.30
Capital Expenditures
1,769.00
4,840.00
774.30
5,504.40
1,420.80
Sale of Fixed Assets & Businesses
27.00
10.00
-
25.00
456.00
Net Investing Cash Flow
4,804.00
4,830.00
763.90
5,479.40
964.70
Issuance/Reduction of Debt, Net
2,313.00
99.00
478.70
3,252.30
891.70
Net Financing Cash Flow
2,313.00
3,430.00
968.20
3,527.30
519.80
Net Change in Cash
2,089.00
621.00
1,166.70
218.20
1,454.40
Free Cash Flow
1,367.00
2,819.00
188.10
3,334.10
478.50
Other Sources
-
-
10.40
-
-
Change in Capital Stock
-
1,297.00
1,446.90
-
1,411.50
Other Uses
3,062.00
-
-
-
-
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