design hotels AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
834.00
998.00
1,120.00
1,710.00
1,879.00
2,277
Depreciation, Depletion & Amortization
252.00
325.00
372.00
456.00
406.00
377
Other Funds
160.00
143.00
196.00
429.00
716.00
854
Funds from Operations
1,246.00
1,466.00
1,688.00
2,595.00
3,001.00
3,508
Changes in Working Capital
328.00
105.00
509.00
338.00
23.00
1,014
Net Operating Cash Flow
918.00
1,571.00
1,179.00
2,257.00
2,978.00
2,494
Capital Expenditures
512.00
311.00
457.00
549.00
480.00
Sale of Fixed Assets & Businesses
9.00
30.00
109.00
18.00
1.00
Net Investing Cash Flow
503.00
281.00
5,598.00
2,281.00
2,479.00
Net Change in Cash
405.00
1,306.00
4,409.00
83.00
534.00
Free Cash Flow
655.00
1,466.00
978.00
2,136.00
2,910.00
Exchange Rate Effect
10.00
16.00
10.00
59.00
35.00
Other Uses
-
-
5,250.00
1,750.00
2,000.00
About design hotels
View Profile
