Odeon Film AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,889.10
2,694.50
639.40
551.50
523.20
1,172.60
Depreciation, Depletion & Amortization
104.60
408.70
4,433.40
2,273.50
301.70
3,199
Other Funds
16.00
2,473.10
35.40
26.10
36.80
40.90
Funds from Operations
2,800.50
187.30
5,037.50
2,798.90
788.00
4,330.60
Changes in Working Capital
1,397.60
334.30
10,212.10
79.70
616.60
2,536.40
Net Operating Cash Flow
1,402.90
147.00
5,174.60
2,878.60
171.40
1,794.20
Capital Expenditures
93.30
39.50
35.90
31.40
74.00
Sale of Fixed Assets & Businesses
0.80
3.80
0.00
-
0.10
Purchase/Sale of Investments
527.20
544.30
-
-
-
Net Investing Cash Flow
619.80
508.70
1,404.00
58.30
73.80
Issuance/Reduction of Debt, Net
1,495.10
577.90
6,579.10
3,147.20
85.70
Net Financing Cash Flow
1,495.10
577.90
6,579.10
3,147.20
85.70
Net Change in Cash
527.60
216.30
0.60
327.00
11.80
Free Cash Flow
1,432.80
161.50
5,189.40
2,852.30
102.30
Net Assets from Acquisitions
-
-
1,368.20
26.90
-
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