Klassik Radio AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454.00
639.00
1,276.00
1,831.00
1,269.00
1,595
Depreciation, Depletion & Amortization
253.00
225.00
168.00
169.00
198.00
337
Other Funds
692.00
24.00
38.00
127.00
5.00
35
Funds from Operations
1,399.00
840.00
1,146.00
1,873.00
1,472.00
1,897
Changes in Working Capital
693.00
576.00
867.00
1,100.00
82.00
725
Net Operating Cash Flow
706.00
264.00
279.00
773.00
1,554.00
1,172
Capital Expenditures
116.00
118.00
136.00
604.00
505.00
Sale of Fixed Assets & Businesses
-
-
-
80.00
-
Purchase/Sale of Investments
-
-
-
20.00
-
Net Investing Cash Flow
211.00
128.00
136.00
544.00
505.00
Cash Dividends Paid - Total
531.00
579.00
-
-
-
Issuance/Reduction of Debt, Net
455.00
650.00
354.00
36.00
1,292.00
Net Financing Cash Flow
586.00
71.00
354.00
36.00
1,292.00
Net Change in Cash
91.00
207.00
61.00
265.00
243.00
Free Cash Flow
668.00
218.00
337.00
532.00
1,431.00
Net Assets from Acquisitions
95.00
10.00
-
-
-
Change in Capital Stock
400.00
-
-
-
-
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