Constantin Medien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,403.00
3,944.00
20,000.00
14,364.00
28,769.00
4,388
Depreciation, Depletion & Amortization
7,341.00
5,223.00
5,493.00
167,694.00
46,962.00
4,069
Other Funds
4,552.00
3,849.00
6,166.00
815.00
977.00
4,673
Funds from Operations
74,393.00
108,766.00
91,025.00
195,349.00
37,994.00
3,884
Changes in Working Capital
4,663.00
13,489.00
77,965.00
68,173.00
18,431.00
3,479
Net Operating Cash Flow
79,056.00
122,255.00
168,990.00
127,176.00
19,563.00
7,363
Capital Expenditures
118,665.00
65,312.00
118,009.00
103,236.00
60,125.00
Sale of Fixed Assets & Businesses
56.00
129.00
2,284.00
934.00
62.00
Purchase/Sale of Investments
1,568.00
2,878.00
4,114.00
977.00
12.00
Net Investing Cash Flow
137,539.00
68,402.00
141,698.00
111,582.00
120,865.00
Issuance/Reduction of Debt, Net
55,349.00
70,237.00
23,957.00
47,826.00
18,979.00
Net Financing Cash Flow
50,797.00
63,761.00
17,791.00
33,796.00
18,002.00
Net Change in Cash
8,195.00
9,170.00
48,697.00
17,615.00
83,985.00
Free Cash Flow
73,800.00
117,801.00
164,867.00
122,996.00
17,533.00
Deferred Taxes & Investment Tax Credit
118.00
5,130.00
4,742.00
918.00
679.00
1,108
Net Assets from Acquisitions
17,368.00
403.00
22,047.00
10,284.00
500.00
Other Sources
6.00
62.00
188.00
27.00
1.00
Change in Capital Stock
-
10,325.00
-
14,845.00
-
Exchange Rate Effect
509.00
738.00
3,614.00
587.00
685.00
Other Uses
-
-
-
-
60,315.00
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