va-Q-tec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218.60
622.00
329.20
1,788.10
858.00
7,728
Depreciation, Depletion & Amortization
1,401.30
1,832.20
3,169.50
5,639.50
7,528.00
9,864
Other Funds
1,913.70
281.20
758.50
-
795.00
2,555
Funds from Operations
1,717.20
84.90
2,171.80
2,105.30
3,190.00
419
Changes in Working Capital
1,281.60
224.80
2,011.00
3,209.30
1,720.00
3,234
Net Operating Cash Flow
435.50
139.90
160.80
1,104.10
1,470.00
3,653
Capital Expenditures
2,510.40
4,044.20
6,833.30
5,593.70
23,020.00
Sale of Fixed Assets & Businesses
16.70
-
15.60
386.00
921.00
Purchase/Sale of Investments
-
-
375.00
30,125.00
21,000.00
Net Investing Cash Flow
2,493.70
4,044.20
7,192.80
35,332.70
1,099.00
Issuance/Reduction of Debt, Net
656.30
3,812.80
6,216.20
3,654.10
409.00
Net Financing Cash Flow
1,309.40
4,093.90
6,974.70
39,850.50
294.00
Net Change in Cash
748.70
90.50
57.70
3,414.40
601.00
Free Cash Flow
2,053.70
4,107.90
6,364.50
6,516.30
20,969.00
Change in Capital Stock
52.00
-
-
43,504.60
92.00
Exchange Rate Effect
0.10
0.20
0.40
0.60
64.00
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