Tom Tailor Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,241.00
10,752.00
71.00
73,000.00
17,055.00
Depreciation, Depletion & Amortization
57,674.00
50,566.00
49,950.00
17,841.00
35,158.00
Other Funds
2,643.00
5,771.00
12,840.00
4,489.00
4,273.00
Funds from Operations
43,548.00
60,504.00
48,152.00
3,161.00
67,141.00
Changes in Working Capital
3,302.00
2,181.00
10,141.00
31,305.00
3,041.00
Net Operating Cash Flow
46,850.00
58,323.00
38,011.00
34,466.00
70,182.00
Capital Expenditures
26,914.00
21,166.00
33,083.00
16,352.00
17,451.00
Sale of Fixed Assets & Businesses
972.00
649.00
8,146.00
1,899.00
4,216.00
Net Investing Cash Flow
26,003.00
26,517.00
24,937.00
14,453.00
13,235.00
Issuance/Reduction of Debt, Net
53,034.00
36,287.00
13,072.00
40,721.00
127,481.00
Net Financing Cash Flow
27,046.00
42,058.00
232.00
32,707.00
70,656.00
Net Change in Cash
6,253.00
10,196.00
13,592.00
12,402.00
13,934.00
Free Cash Flow
19,936.00
37,157.00
4,928.00
18,114.00
52,731.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
9,335.00
Change in Capital Stock
28,631.00
-
-
12,503.00
61,098.00
Exchange Rate Effect
54.00
56.00
286.00
292.00
225.00
Other Uses
61.00
6,000.00
-
-
-
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