CD Deutsche Eigenheim AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2016
Net Income before Extraordinaries
1,865.30
2,047.80
283.30
14,825.00
-
Depreciation, Depletion & Amortization
515.80
90.20
167.70
221.80
-
Other Funds
6,707.30
2,778.50
273.70
1,274.60
-
Funds from Operations
3,333.40
865.70
187.90
13,239.40
3,804.70
Changes in Working Capital
2,458.20
9,667.20
29.90
2,840.50
-
Net Operating Cash Flow
875.20
10,532.90
217.80
10,398.90
-
Capital Expenditures
188.90
568.30
60.20
79.10
-
Sale of Fixed Assets & Businesses
36,744.20
0.70
146.30
-
-
Net Investing Cash Flow
36,555.30
567.60
86.10
92.50
-
Issuance/Reduction of Debt, Net
26,248.30
3,060.70
1,056.80
9,498.70
-
Net Financing Cash Flow
26,248.30
1,035.70
1,056.80
9,498.70
-
Net Change in Cash
9,431.80
10,064.80
752.90
992.70
-
Free Cash Flow
1,064.10
10,794.60
171.40
10,473.30
-
Deferred Taxes & Investment Tax Credit
992.80
225.20
10.60
89.20
-
Net Assets from Acquisitions
-
-
-
13.40
-
Change in Capital Stock
-
2,025.00
-
-
-
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