tmc Content Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634.30
774.80
1,049.70
1,652.00
3,844.50
511.80
Depreciation, Depletion & Amortization
3,629.50
2,419.10
2,079.50
1,962.70
1,903.00
2,631.60
Other Funds
-
1,298.20
-
-
-
718.80
Funds from Operations
3,064.30
3,708.60
3,843.70
3,983.00
3,459.60
2,838.60
Changes in Working Capital
639.10
43.00
123.50
390.90
501.40
1,368.90
Net Operating Cash Flow
2,425.20
3,751.60
3,720.20
3,592.10
3,961.00
4,207.50
Capital Expenditures
2,216.30
1,710.90
2,452.90
4,218.40
2,278.00
Purchase/Sale of Investments
1,125.10
-
65.40
103.10
1,058.30
Net Investing Cash Flow
1,091.20
1,710.90
2,387.60
4,115.30
3,336.30
Cash Dividends Paid - Total
-
-
764.20
-
-
Issuance/Reduction of Debt, Net
1,108.70
65.70
-
-
-
Net Financing Cash Flow
1,108.70
1,407.70
764.20
-
-
Net Change in Cash
217.70
611.30
362.60
534.20
610.30
Free Cash Flow
2,413.30
3,742.30
3,695.60
3,287.80
3,860.60
Change in Capital Stock
-
43.80
-
-
-
Exchange Rate Effect
7.70
21.70
205.80
11.00
14.40
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