Ymagis | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,382.00
211.00
2,353.00
11,563.00
792.00
17,589
Depreciation, Depletion & Amortization
8,111.00
19,541.00
44,635.00
44,234.00
34,903.00
34,626
Other Funds
-
37.00
427.00
356.00
412.00
2,625
Funds from Operations
10,885.00
22,499.00
41,582.00
38,901.00
33,885.00
13,162
Changes in Working Capital
1,923.00
5,280.00
9,241.00
6,708.00
8,493.00
4,039
Net Operating Cash Flow
8,962.00
17,219.00
32,341.00
32,193.00
25,392.00
17,201
Capital Expenditures
7,074.00
1,327.00
4,129.00
4,952.00
7,999.00
Sale of Fixed Assets & Businesses
697.00
51.00
109.00
1,424.00
262.00
Purchase/Sale of Investments
-
58.00
266.00
167.00
291.00
Net Investing Cash Flow
8,792.00
6,738.00
4,068.00
7,253.00
9,131.00
Cash Dividends Paid - Total
-
-
-
-
12.00
Issuance/Reduction of Debt, Net
3,374.00
14,726.00
22,976.00
27,533.00
20,706.00
Net Financing Cash Flow
6,711.00
4,450.00
23,182.00
27,534.00
21,147.00
Net Change in Cash
6,881.00
6,031.00
5,051.00
2,594.00
4,886.00
Free Cash Flow
2,537.00
15,980.00
28,586.00
27,845.00
17,393.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,044.00
1,601.00
1,250
Net Assets from Acquisitions
2,500.00
5,520.00
314.00
3,892.00
1,685.00
Other Sources
85.00
-
-
-
-
Change in Capital Stock
10,085.00
10,313.00
221.00
355.00
17.00
Exchange Rate Effect
-
-
40.00
-
-
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