HolidayCheck Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,979.00
3,678.00
42,496.00
2,908.00
5,940.00
1,926
Depreciation, Depletion & Amortization
17,067.00
5,736.00
6,641.00
5,449.00
5,945.00
7,022
Other Funds
13,301.00
15,285.00
51,968.00
443.00
1,022.00
2,287
Funds from Operations
16,836.00
17,995.00
313.00
3,511.00
1,358.00
10,497
Changes in Working Capital
1,900.00
5,573.00
5,278.00
3,998.00
3,426.00
4,156
Net Operating Cash Flow
18,736.00
23,568.00
5,591.00
487.00
2,068.00
14,653
Capital Expenditures
10,857.00
11,988.00
9,891.00
8,017.00
7,569.00
Sale of Fixed Assets & Businesses
3,022.00
13.00
89,366.00
1,435.00
2.00
Purchase/Sale of Investments
1,023.00
600.00
179.00
6,413.00
-
Net Investing Cash Flow
11,209.00
17,665.00
78,681.00
3,364.00
7,567.00
Cash Dividends Paid - Total
4,857.00
4,483.00
22.00
-
-
Issuance/Reduction of Debt, Net
1,190.00
17,340.00
40,270.00
14,500.00
-
Net Financing Cash Flow
4,813.00
5,343.00
47,169.00
19,904.00
3,915.00
Net Change in Cash
2,682.00
572.00
37,067.00
23,622.00
13,930.00
Free Cash Flow
17,151.00
21,881.00
3,994.00
1,479.00
3,346.00
Deferred Taxes & Investment Tax Credit
1,091.00
652.00
3,144.00
527.00
331.00
738
Net Assets from Acquisitions
2,351.00
5,090.00
973.00
3,195.00
-
Change in Capital Stock
1,234.00
18,200.00
6,877.00
5,404.00
3,915.00
Exchange Rate Effect
32.00
12.00
36.00
133.00
380.00
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