EQS Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,182.00
1,840.00
1,125.00
814.00
574.00
811
Depreciation, Depletion & Amortization
433.00
629.00
853.00
1,512.00
2,004.00
2,359
Other Funds
-
1,623.00
-
-
-
1,531
Funds from Operations
2,581.00
2,906.00
2,517.00
2,411.00
2,355.00
1,639
Changes in Working Capital
134.00
114.00
1,120.00
1,075.00
691.00
993
Net Operating Cash Flow
2,447.00
2,792.00
3,637.00
3,486.00
1,664.00
2,632
Capital Expenditures
3,088.00
1,067.00
1,363.00
1,556.00
3,483.00
Sale of Fixed Assets & Businesses
-
-
41.00
2,705.00
1.00
Purchase/Sale of Investments
202.00
26.00
656.00
258.00
2,870.00
Net Investing Cash Flow
3,290.00
4,710.00
3,024.00
2,840.00
7,604.00
Cash Dividends Paid - Total
892.00
-
883.00
890.00
1,956.00
Issuance/Reduction of Debt, Net
1,967.00
2,208.00
2,426.00
2,047.00
187.00
Net Financing Cash Flow
1,075.00
585.00
2,111.00
2,342.00
6,090.00
Net Change in Cash
232.00
1,610.00
2,237.00
3,003.00
236.00
Free Cash Flow
2,244.00
2,289.00
2,733.00
2,714.00
708.00
Net Assets from Acquisitions
-
3,669.00
1,046.00
3,731.00
1,252.00
Change in Capital Stock
-
-
568.00
5,279.00
7,859.00
Exchange Rate Effect
-
277.00
487.00
15.00
386.00
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