Showroomprive | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,676.00
5,870.00
5,143.00
250.00
5,234.00
4,355
Depreciation, Depletion & Amortization
2,503.00
3,786.00
5,358.00
7,280.00
8,621.00
5,924
Other Funds
-
-
278.00
-
1,641.00
3,764
Funds from Operations
9,715.00
6,634.00
14,112.00
18,458.00
794.00
975
Changes in Working Capital
9,341.00
13,091.00
303.00
13,608.00
37,627.00
5,533
Net Operating Cash Flow
19,056.00
19,725.00
13,809.00
32,066.00
38,421.00
6,508
Capital Expenditures
4,955.00
4,920.00
6,348.00
8,400.00
12,474.00
Sale of Fixed Assets & Businesses
10.00
-
-
368.00
43.00
Net Investing Cash Flow
5,527.00
5,059.00
6,408.00
39,880.00
20,794.00
Issuance/Reduction of Debt, Net
557.00
507.00
1,037.00
901.00
13,931.00
Net Financing Cash Flow
557.00
507.00
47,851.00
1,836.00
13,095.00
Net Change in Cash
12,972.00
14,159.00
55,252.00
5,978.00
46,126.00
Free Cash Flow
14,433.00
16,777.00
7,461.00
27,839.00
50,895.00
Net Assets from Acquisitions
-
-
-
-
8,331.00
Other Sources
-
78.00
19.00
-
-
Change in Capital Stock
-
-
48,610.00
2,737.00
805.00
Exchange Rate Effect
-
-
-
-
6.00
Other Uses
582.00
217.00
79.00
31,848.00
32.00
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