Shop Apotheke Europe N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,878.00
4,048.00
8,819.00
11,639.00
19,197.00
28,730
Depreciation, Depletion & Amortization
1,126.00
1,656.00
2,166.00
3,272.00
7,059.00
13,171
Other Funds
10,578.00
7,011.00
3,000.00
334.00
319.00
549
Funds from Operations
1,591.00
3,218.00
7,603.00
9,617.00
16,205.00
15,010
Changes in Working Capital
3,490.00
1,291.00
2,126.00
8,846.00
9,080.00
12,998
Net Operating Cash Flow
5,081.00
4,509.00
9,729.00
18,463.00
25,285.00
28,008
Capital Expenditures
4,541.00
2,297.00
4,050.00
3,894.00
9,615.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,255.00
Purchase/Sale of Investments
-
-
-
20,012.00
7,502.00
Net Investing Cash Flow
5,405.00
2,297.00
4,050.00
24,456.00
858.00
Issuance/Reduction of Debt, Net
-
-
14,011.00
27,074.00
4,863.00
Net Financing Cash Flow
10,578.00
7,011.00
17,011.00
77,875.00
3,441.00
Net Change in Cash
92.00
205.00
3,232.00
34,956.00
22,702.00
Free Cash Flow
6,083.00
4,986.00
11,042.00
19,416.00
28,428.00
Net Assets from Acquisitions
864.00
-
-
550.00
-
Change in Capital Stock
-
-
-
104,615.00
1,103.00
About Shop Apotheke Europe
View Profile
