11 88 0 Solutions AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,523.00
8,729.00
10,566.00
14,503.00
9,870.00
3,013
Depreciation, Depletion & Amortization
11,706.00
11,772.00
10,267.00
8,548.00
7,791.00
4,028
Other Funds
10,879.00
1,150.00
751.00
3,275.00
2,097.00
39
Funds from Operations
1,696.00
1,893.00
452.00
2,680.00
4,176.00
1,140
Changes in Working Capital
3,650.00
1,643.00
3,927.00
1,767.00
1,825.00
138
Net Operating Cash Flow
5,346.00
250.00
3,475.00
4,447.00
2,351.00
1,278
Capital Expenditures
10,757.00
5,720.00
3,197.00
2,872.00
2,226.00
Sale of Fixed Assets & Businesses
1,009.00
43.00
3.00
17.00
1.00
Purchase/Sale of Investments
54,175.00
31,715.00
4,967.00
7,971.00
4,507.00
Net Investing Cash Flow
63,939.00
25,915.00
149.00
4,307.00
2,258.00
Cash Dividends Paid - Total
14,014.00
31,852.00
-
-
-
Net Financing Cash Flow
14,014.00
31,852.00
-
-
-
Net Change in Cash
83,300.00
5,688.00
3,322.00
139.00
93.00
Free Cash Flow
9,307.00
49.00
4,046.00
4,582.00
2,884.00
Net Assets from Acquisitions
-
164.00
21.00
296.00
-
Other Sources
11.00
57.00
-
-
-
Exchange Rate Effect
1.00
1.00
4.00
1.00
-
Other Uses
27.00
16.00
1,603.00
513.00
24.00
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