Splendid Medien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,509.00
2,003.00
3,719.00
1,290.00
2,860.00
2,461
Depreciation, Depletion & Amortization
15,933.00
22,001.00
20,360.00
18,416.00
17,657.00
485
Other Funds
17.00
-
-
300.00
-
17,871
Funds from Operations
18,580.00
22,780.00
22,418.00
12,922.00
14,315.00
20,817
Changes in Working Capital
213.00
1,034.00
353.00
3,711.00
419.00
1,295
Net Operating Cash Flow
18,793.00
21,746.00
22,065.00
16,633.00
13,896.00
19,522
Capital Expenditures
21,274.00
24,692.00
19,378.00
18,103.00
15,627.00
Net Investing Cash Flow
21,230.00
24,593.00
19,365.00
21,511.00
15,589.00
Cash Dividends Paid - Total
979.00
979.00
489.00
979.00
-
Issuance/Reduction of Debt, Net
1,243.00
3,039.00
1,814.00
5,102.00
-
Net Financing Cash Flow
247.00
2,060.00
2,303.00
3,823.00
520.00
Net Change in Cash
2,190.00
787.00
397.00
1,055.00
1,173.00
Free Cash Flow
2,481.00
2,946.00
2,687.00
1,470.00
1,731.00
Net Assets from Acquisitions
-
-
-
3,458.00
-
Other Sources
44.00
99.00
13.00
50.00
38.00
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