Media & Entertainment » Printing & Publishing | AND International Publishers

AND International Publishers N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,209.00
2,744.00
5,372.00
3,491.00
3,798.00
3,706
Depreciation, Depletion & Amortization
390.00
531.00
694.00
892.00
920.00
852
Other Funds
-
373.00
-
-
-
1,867
Funds from Operations
1,643.00
1,193.00
2,587.00
4,347.00
1,963.00
987
Changes in Working Capital
241.00
642.00
317.00
627.00
142.00
342
Net Operating Cash Flow
1,402.00
551.00
2,270.00
3,720.00
1,821.00
1,329
Capital Expenditures
31.00
1,828.00
1,522.00
729.00
421.00
Net Investing Cash Flow
31.00
1,828.00
1,522.00
729.00
421.00
Cash Dividends Paid - Total
-
-
-
559.00
559.00
Issuance/Reduction of Debt, Net
26.00
20.00
29.00
30.00
30.00
Net Financing Cash Flow
26.00
393.00
29.00
589.00
589.00
Net Change in Cash
1,244.00
1,662.00
725.00
2,403.00
2,831.00
Free Cash Flow
1,371.00
444.00
2,260.00
3,651.00
1,834.00
Exchange Rate Effect
101.00
8.00
6.00
1.00
-

About AND International Publishers

View Profile
Address
Rivium Quadrant 75
Capelle aan de IJssel Zuid-Holland 2909 LC
Netherlands
Employees -
Website http://www.and.com
Updated 07/08/2019
AND International Publishers NV engages in the provision of digital maps and location-based services. It offers customized services to add location intelligence in the product or service through local search, geocoding, customized maps, routing, proximity, and geofencing. The company products consist of AND Navigation Maps, AND Digital Maps, and AND Geocoding Maps.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.