Delignit AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,448.00
2,037.00
1,964.00
2,360.00
3,132.00
4,024
Depreciation, Depletion & Amortization
1,020.00
1,380.00
1,491.00
1,362.00
1,733.00
1,615
Other Funds
498.00
2,394.00
89.00
852.00
157.00
1,572
Funds from Operations
2,970.00
1,023.00
3,544.00
2,870.00
5,022.00
4,067
Changes in Working Capital
1,254.00
544.00
2,216.00
1,261.00
1,829.00
4,495
Net Operating Cash Flow
1,716.00
479.00
1,328.00
1,609.00
3,193.00
428
Capital Expenditures
1,208.00
703.00
1,128.00
3,459.00
2,569.00
Net Investing Cash Flow
1,221.00
703.00
1,128.00
3,459.00
2,569.00
Cash Dividends Paid - Total
-
245.00
246.00
246.00
246.00
Issuance/Reduction of Debt, Net
881.00
994.00
1,716.00
656.00
980.00
Net Financing Cash Flow
881.00
749.00
1,470.00
902.00
1,226.00
Net Change in Cash
386.00
525.00
1,670.00
2,752.00
602.00
Free Cash Flow
530.00
188.00
563.00
1,835.00
701.00
Net Assets from Acquisitions
13.00
-
-
-
-
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