artnet AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40.50
3,047.40
638.90
633.20
695.30
1,044.30
Depreciation, Depletion & Amortization
439.70
944.90
478.90
358.70
409.80
488
Other Funds
90.10
372.20
394.10
277.00
7.40
577.50
Funds from Operations
570.30
888.60
1,511.90
1,268.90
831.20
1,926.50
Changes in Working Capital
256.40
836.90
1,300.60
339.00
176.50
820.50
Net Operating Cash Flow
826.70
51.70
211.30
929.90
1,007.70
1,106
Capital Expenditures
303.80
160.90
29.60
482.70
864.00
Purchase/Sale of Investments
-
-
-
-
12.50
Net Investing Cash Flow
303.80
160.90
29.60
482.70
851.50
Issuance/Reduction of Debt, Net
251.20
228.20
473.50
355.50
48.20
Net Financing Cash Flow
251.20
228.20
473.50
355.50
48.20
Net Change in Cash
776.20
347.60
187.50
61.50
51.30
Free Cash Flow
814.40
78.50
188.60
897.30
939.40
Deferred Taxes & Investment Tax Credit
-
841.60
-
-
281.20
183.20
Exchange Rate Effect
2.20
93.10
104.30
30.20
56.70
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