Accentis N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,619.00
6,312.00
4,505.00
7,391.00
7,160.00
7,487
Changes in Working Capital
702.00
626.00
2,919.00
149.00
769.00
1,113
Net Operating Cash Flow
5,321.00
5,686.00
1,586.00
7,242.00
6,391.00
8,600
Capital Expenditures
-
-
610.00
464.00
725.00
Sale of Fixed Assets & Businesses
12,378.00
-
17,676.00
1,682.00
3,253.00
Purchase/Sale of Investments
-
5,152.00
-
-
-
Net Investing Cash Flow
12,378.00
5,152.00
17,066.00
1,218.00
2,528.00
Issuance/Reduction of Debt, Net
16,473.00
11,112.00
18,396.00
8,603.00
8,748.00
Net Financing Cash Flow
16,473.00
11,112.00
18,396.00
8,603.00
8,748.00
Net Change in Cash
1,226.00
274.00
256.00
143.00
171.00
Free Cash Flow
5,321.00
5,686.00
976.00
6,778.00
5,666.00
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