United Labels AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
848.00
1,058.00
4,207.00
1,776.00
382.00
577
Depreciation, Depletion & Amortization
2,642.00
2,717.00
2,716.00
2,591.00
2,138.00
1,504
Other Funds
2,240.00
986.00
1,283.00
32.00
33.00
308
Funds from Operations
446.00
673.00
208.00
783.00
2,553.00
1,773
Changes in Working Capital
2,807.00
2,124.00
659.00
2,261.00
1,726.00
2,147
Net Operating Cash Flow
2,361.00
1,451.00
451.00
1,478.00
827.00
374
Capital Expenditures
3,110.00
1,453.00
2,011.00
1,797.00
789.00
Purchase/Sale of Investments
50.00
-
2,000.00
-
-
Net Investing Cash Flow
3,160.00
1,617.00
11.00
1,797.00
789.00
Issuance/Reduction of Debt, Net
551.00
288.00
149.00
2,878.00
146.00
Net Financing Cash Flow
551.00
3,500.00
149.00
2,878.00
146.00
Net Change in Cash
1,350.00
432.00
589.00
397.00
108.00
Free Cash Flow
2,176.00
1,658.00
-
1,769.00
414.00
Net Assets from Acquisitions
-
164.00
-
-
-
Change in Capital Stock
-
3,212.00
-
-
-
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