Medios AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165.20
33.20
739.00
3,474.00
4,134.00
4,326.80
Depreciation, Depletion & Amortization
15.40
-
38.00
107.00
491.00
1,142.10
Other Funds
123.00
183.20
257.00
8,356.00
269.00
2,761.10
Funds from Operations
26.70
150.10
1,034.00
4,989.00
4,697.00
8,980
Changes in Working Capital
35.10
136.80
266.00
6,574.00
3,970.00
12,136.20
Net Operating Cash Flow
8.40
13.30
1,300.00
1,585.00
727.00
3,156.10
Capital Expenditures
0.20
-
119.00
373.00
5,341.00
Sale of Fixed Assets & Businesses
0.10
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
100.00
Net Investing Cash Flow
0.10
-
119.00
373.00
16,010.00
Cash Dividends Paid - Total
-
0.90
-
-
-
Net Financing Cash Flow
0.90
0.90
25.00
17,739.00
14,879.00
Net Change in Cash
9.20
12.40
1,206.00
15,781.00
404.00
Free Cash Flow
8.20
13.30
1,189.00
1,898.00
3,266.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
197.00
750
Net Assets from Acquisitions
-
-
-
-
10,569.00
Change in Capital Stock
0.90
-
25.00
17,739.00
14,879.00
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