InnoTec TSS AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,190.00
12,836.00
15,662.00
15,131.00
27,102.00
11,976
Depreciation, Depletion & Amortization
2,254.00
2,538.00
2,904.00
3,235.00
3,209.00
3,585
Other Funds
3,038.00
2,473.00
5,937.00
5,163.00
17,193.00
4,996
Funds from Operations
12,406.00
12,901.00
12,629.00
13,203.00
13,118.00
10,565
Changes in Working Capital
1,096.00
1,164.00
383.00
753.00
1,933.00
782
Net Operating Cash Flow
11,310.00
11,737.00
13,012.00
12,450.00
11,185.00
9,783
Capital Expenditures
3,069.00
4,486.00
10,031.00
6,841.00
5,189.00
Sale of Fixed Assets & Businesses
116.00
17.00
36.00
57.00
13,361.00
Purchase/Sale of Investments
608.00
665.00
908.00
296.00
5,013.00
Net Investing Cash Flow
3,339.00
5,134.00
10,903.00
7,080.00
3,168.00
Cash Dividends Paid - Total
2,393.00
3,828.00
3,828.00
4,785.00
4,785.00
Issuance/Reduction of Debt, Net
11,485.00
5,063.00
5,470.00
3,109.00
2,410.00
Net Financing Cash Flow
13,878.00
8,891.00
1,642.00
1,676.00
2,375.00
Net Change in Cash
771.00
2,288.00
3,751.00
3,694.00
11,978.00
Free Cash Flow
8,377.00
7,427.00
3,326.00
6,127.00
6,644.00
Other Sources
6,900.00
-
-
-
9.00
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