Primag AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
868.00
592.00
566.00
355.00
112.00
11
Changes in Working Capital
4,418.00
3,834.00
2,152.00
259.00
4,525.00
2,556
Net Operating Cash Flow
5,286.00
4,426.00
1,586.00
614.00
4,413.00
2,567
Capital Expenditures
58.00
12.00
14.00
20.00
105.00
Sale of Fixed Assets & Businesses
-
1,730.00
-
-
2,500.00
Net Investing Cash Flow
58.00
1,718.00
14.00
20.00
2,395.00
Cash Dividends Paid - Total
854.00
427.00
-
-
-
Issuance/Reduction of Debt, Net
4,668.00
2,806.00
1,723.00
2,469.00
2,032.00
Net Financing Cash Flow
5,522.00
2,379.00
1,723.00
2,469.00
2,032.00
Net Change in Cash
294.00
329.00
151.00
1,835.00
14.00
Free Cash Flow
5,228.00
4,437.00
1,574.00
628.00
4,518.00
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