ROY Ceramics SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,315.00
21,220.00
20,136.00
25,193.00
14,807.00
14,869
Depreciation, Depletion & Amortization
3,679.00
3,698.00
2,374.00
8,202.00
11,550.00
11,155
Other Funds
3,427.00
2,640.00
17,235.00
7,475.00
6.00
802
Funds from Operations
17,567.00
22,278.00
527.00
9,516.00
3,263.00
2,912
Changes in Working Capital
7,068.00
17,955.00
2,044.00
8,450.00
4,193.00
20,242
Net Operating Cash Flow
10,499.00
4,323.00
2,571.00
1,066.00
7,456.00
17,330
Capital Expenditures
155.00
-
23.00
-
2,902.00
Sale of Fixed Assets & Businesses
-
-
1.00
1,895.00
43,104.00
Purchase/Sale of Investments
-
-
-
-
24,713.00
Net Investing Cash Flow
155.00
213.00
34,052.00
1,895.00
15,489.00
Issuance/Reduction of Debt, Net
-
-
-
-
12,404.00
Net Financing Cash Flow
-
-
-
-
17,403.00
Net Change in Cash
9,830.00
13,513.00
34,806.00
885.00
24,723.00
Free Cash Flow
10,344.00
4,323.00
2,571.00
1,066.00
10,358.00
Other Sources
-
213.00
-
-
-
Change in Capital Stock
-
-
-
-
4,999.00
Exchange Rate Effect
514.00
8,977.00
1,817.00
56.00
712.00
Other Uses
-
-
34,030.00
-
-
Miscellaneous Funds
-
-
-
-
1.00
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