aovo Touristik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
110.10
337.70
691.40
323.90
481.20
Depreciation, Depletion & Amortization
100.60
100.90
99.60
65.60
54.30
Funds from Operations
9.50
236.80
591.80
258.30
535.50
Changes in Working Capital
1,598.50
220.00
442.20
626.80
32.10
Net Operating Cash Flow
1,608.00
456.80
149.60
885.10
503.40
Capital Expenditures
127.30
74.40
16.90
22.50
22.50
Sale of Fixed Assets & Businesses
0.30
-
0.80
-
-
Purchase/Sale of Investments
-
-
-
-
83.50
Net Investing Cash Flow
127.00
74.40
16.10
22.50
106.00
Issuance/Reduction of Debt, Net
3.40
0.20
0.10
0.60
2.00
Net Financing Cash Flow
3.40
0.20
318.10
0.60
2.00
Net Change in Cash
1,738.40
531.40
152.40
908.20
399.40
Free Cash Flow
1,704.50
528.60
164.30
890.40
489.50
Change in Capital Stock
-
-
318.00
-
-
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