WIGE MEDIA AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,242.00
106.00
1,534.00
6,356.00
301.00
7,111
Depreciation, Depletion & Amortization
2,964.00
3,009.00
1,664.00
1,620.00
623.00
1,331
Other Funds
-
-
-
567.00
109.00
1,093
Funds from Operations
1,767.00
2,255.00
568.00
1,635.00
503.00
6,873
Changes in Working Capital
1,503.00
754.00
1,411.00
278.00
7,559.00
5,442
Net Operating Cash Flow
264.00
1,501.00
843.00
1,357.00
7,056.00
1,431
Capital Expenditures
1,797.00
3,126.00
2,645.00
1,899.00
2,655.00
Sale of Fixed Assets & Businesses
13.00
56.00
268.00
-
6,500.00
Purchase/Sale of Investments
-
-
-
12.00
9.00
Net Investing Cash Flow
1,784.00
3,046.00
2,377.00
3,280.00
3,940.00
Issuance/Reduction of Debt, Net
1,911.00
2,444.00
114.00
1,000.00
823.00
Net Financing Cash Flow
4,249.00
3,114.00
1,459.00
5,267.00
12,288.00
Net Change in Cash
2,201.00
1,569.00
1,761.00
630.00
9,172.00
Free Cash Flow
1,963.00
1,475.00
3,188.00
2,981.00
9,693.00
Net Assets from Acquisitions
-
-
-
1,126.00
-
Other Sources
-
24.00
-
-
139.00
Change in Capital Stock
6,160.00
670.00
1,573.00
6,834.00
11,574.00
Other Uses
-
-
-
243.00
35.00
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