Artprice.com | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103.00
263.00
793.00
618.00
734.00
1,004
Depreciation, Depletion & Amortization
27.00
35.00
82.00
206.00
291.00
306
Other Funds
10.00
135.00
3.00
16.00
12.00
22
Funds from Operations
1,161.00
433.00
1,254.00
1,212.00
1,282.00
1,671
Changes in Working Capital
1,082.00
1,231.00
891.00
963.00
821.00
944
Net Operating Cash Flow
79.00
798.00
363.00
249.00
461.00
727
Capital Expenditures
373.00
378.00
362.00
366.00
421.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
-
Net Investing Cash Flow
373.00
373.00
362.00
365.00
421.00
Net Financing Cash Flow
372.00
1,125.00
-
-
-
Net Change in Cash
80.00
46.00
1.00
116.00
40.00
Free Cash Flow
118.00
822.00
339.00
242.00
402.00
Deferred Taxes & Investment Tax Credit
1,095.00
-
376.00
372.00
269.00
339
Other Sources
-
5.00
-
-
-
Change in Capital Stock
372.00
1,125.00
-
-
-
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