Ecommerce Alliance AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540.00
12,876.00
1,778.00
213.00
434.00
1,747
Depreciation, Depletion & Amortization
1,449.00
7,100.00
474.00
360.00
473.00
822
Other Funds
78.00
126.00
108.00
338.00
140.00
492
Funds from Operations
15.00
5,600.00
1,640.00
901.00
1,796.00
1,417
Changes in Working Capital
1,486.00
4,557.00
844.00
968.00
501.00
369
Net Operating Cash Flow
1,501.00
1,043.00
796.00
67.00
1,295.00
1,048
Capital Expenditures
664.00
346.00
221.00
348.00
106.00
Sale of Fixed Assets & Businesses
54.00
485.00
57.00
-
32.00
Purchase/Sale of Investments
364.00
575.00
183.00
588.00
1,137.00
Net Investing Cash Flow
356.00
1,325.00
273.00
1,551.00
554.00
Cash Dividends Paid - Total
-
-
-
76.00
-
Issuance/Reduction of Debt, Net
170.00
644.00
518.00
129.00
114.00
Net Financing Cash Flow
1,742.00
3,125.00
663.00
543.00
1,737.00
Net Change in Cash
273.00
740.00
1,185.00
2,005.00
1,149.00
Free Cash Flow
1,688.00
1,296.00
607.00
6.00
1,342.00
Other Sources
15.00
599.00
363.00
60.00
424.00
Change in Capital Stock
1,650.00
2,607.00
1,289.00
-
1,991.00
Exchange Rate Effect
158.00
17.00
1.00
22.00
153.00
Other Uses
125.00
1,488.00
289.00
675.00
933.00
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