Delticom AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,844.00
7,034.00
5,595.00
7,213.00
2,036.00
1,094
Depreciation, Depletion & Amortization
4,340.00
8,255.00
8,685.00
7,847.00
7,237.00
7,871
Other Funds
-
732.00
-
-
-
15,544
Funds from Operations
13,689.00
13,692.00
9,963.00
10,610.00
5,390.00
6,579
Changes in Working Capital
5,618.00
22,963.00
18,656.00
9,114.00
9,994.00
5,129
Net Operating Cash Flow
8,071.00
36,655.00
8,693.00
19,724.00
15,384.00
11,708
Capital Expenditures
1,269.00
1,668.00
2,267.00
3,084.00
7,398.00
Sale of Fixed Assets & Businesses
328.00
44.00
69.00
22.00
-
Purchase/Sale of Investments
5.00
10.00
400.00
-
-
Net Investing Cash Flow
43,287.00
1,634.00
2,598.00
22,920.00
7,398.00
Cash Dividends Paid - Total
22,510.00
5,930.00
2,986.00
6,232.00
6,232.00
Issuance/Reduction of Debt, Net
22,912.00
12,907.00
4,649.00
4,746.00
4,567.00
Net Financing Cash Flow
549.00
16,890.00
7,635.00
1,486.00
10,799.00
Net Change in Cash
34,846.00
18,427.00
18,491.00
4,798.00
2,805.00
Free Cash Flow
7,521.00
35,979.00
9,650.00
19,173.00
11,072.00
Net Assets from Acquisitions
42,344.00
-
-
19,858.00
-
Other Sources
3.00
-
-
-
-
Change in Capital Stock
147.00
1,215.00
-
-
-
Exchange Rate Effect
179.00
296.00
435.00
116.00
8.00
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