Wild Bunch AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
4,883.00
27,381.00
5,017.00
7,253.00
803.00
Depreciation, Depletion & Amortization
5,972.00
9,942.00
57,725.00
51,479.00
55,013.00
Other Funds
-
-
-
3,980.00
9,357.00
Funds from Operations
14,123.00
4,533.00
52,796.00
40,075.00
41,030.00
Changes in Working Capital
5,771.00
584.00
6,163.00
3,729.00
3,788.00
Net Operating Cash Flow
8,352.00
5,117.00
58,959.00
36,346.00
37,242.00
Capital Expenditures
10,147.00
12,627.00
64,144.00
48,114.00
50,307.00
Sale of Fixed Assets & Businesses
114.00
24.00
12.00
10,509.00
6,844.00
Purchase/Sale of Investments
2,984.00
3,778.00
-
466.00
378.00
Net Investing Cash Flow
13,106.00
8,825.00
72,043.00
38,071.00
43,126.00
Issuance/Reduction of Debt, Net
2,004.00
2,468.00
39,957.00
5,047.00
835.00
Net Financing Cash Flow
8,034.00
2,468.00
39,965.00
3,920.00
3,863.00
Net Change in Cash
3,280.00
1,240.00
26,881.00
2,195.00
2,020.00
Free Cash Flow
8,161.00
5,092.00
5,185.00
36,037.00
37,194.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,501.00
2,786.00
Net Assets from Acquisitions
-
-
7,911.00
-
41.00
Change in Capital Stock
10,038.00
-
8.00
2,853.00
12,385.00
Exchange Rate Effect
-
-
-
-
1.00
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