Xilam Animation | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,026.00
1,424.00
1,401.00
3,198.00
5,948.00
5,159
Depreciation, Depletion & Amortization
10,271.00
8,425.00
9,068.00
11,064.00
15,140.00
15,781
Other Funds
-
-
-
-
31.00
67
Funds from Operations
10,658.00
10,201.00
10,687.00
15,129.00
23,026.00
22,300
Changes in Working Capital
103.00
1,796.00
3,312.00
692.00
8,236.00
3,241
Net Operating Cash Flow
10,761.00
11,997.00
13,999.00
14,437.00
14,790.00
19,059
Capital Expenditures
13,466.00
10,818.00
16,692.00
17,614.00
25,392.00
Sale of Fixed Assets & Businesses
146.00
244.00
716.00
896.00
596.00
Net Investing Cash Flow
13,226.00
10,718.00
15,619.00
16,507.00
24,122.00
Issuance/Reduction of Debt, Net
2,348.00
1,113.00
1,845.00
2,119.00
10,506.00
Net Financing Cash Flow
2,355.00
1,121.00
1,851.00
2,158.00
10,541.00
Net Change in Cash
114.00
166.00
235.00
91.00
1,198.00
Free Cash Flow
2,705.00
1,179.00
2,693.00
3,177.00
10,602.00
Deferred Taxes & Investment Tax Credit
292.00
-
-
341.00
1,163.00
1,293
Other Sources
94.00
-
357.00
211.00
674.00
Change in Capital Stock
7.00
8.00
6.00
39.00
4.00
Exchange Rate Effect
4.00
8.00
4.00
3.00
11.00
Other Uses
-
144.00
-
-
-
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