Crosswood S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
211.00
2,111.00
3,800.00
452.00
801.00
873
Changes in Working Capital
8,134.00
2,123.00
1,059.00
3,146.00
2,012.00
81
Net Operating Cash Flow
8,345.00
4,234.00
2,741.00
2,694.00
1,211.00
954
Capital Expenditures
-
358.00
-
-
-
Sale of Fixed Assets & Businesses
327.00
17,300.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
3,926.00
Net Investing Cash Flow
327.00
16,343.00
755.00
367.00
4,151.00
Cash Dividends Paid - Total
16.00
-
-
-
-
Issuance/Reduction of Debt, Net
8,700.00
14,502.00
566.00
264.00
4,285.00
Net Financing Cash Flow
8,716.00
14,502.00
566.00
264.00
4,285.00
Net Change in Cash
44.00
2,393.00
1,420.00
2,591.00
1,077.00
Free Cash Flow
8,345.00
4,592.00
2,741.00
2,694.00
1,211.00
Net Assets from Acquisitions
-
615.00
-
-
-
Other Sources
-
16.00
-
-
-
Other Uses
-
-
755.00
367.00
225.00
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