windeln.de AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,274.00
9,827.00
29,012.00
41,973.00
37,914.00
Depreciation, Depletion & Amortization
447.00
785.00
1,083.00
1,773.00
12,165.00
Other Funds
-
-
-
-
96.00
Funds from Operations
9,385.00
4,991.00
20,522.00
34,129.00
22,577.00
Changes in Working Capital
1,831.00
1,146.00
1,734.00
2,902.00
5,386.00
Net Operating Cash Flow
11,216.00
6,137.00
22,256.00
31,227.00
27,963.00
Capital Expenditures
1,048.00
1,239.00
2,953.00
2,175.00
1,358.00
Sale of Fixed Assets & Businesses
-
-
-
22.00
63.00
Purchase/Sale of Investments
-
-
-
4,375.00
1,875.00
Net Investing Cash Flow
1,048.00
1,239.00
16,286.00
6,131.00
207.00
Issuance/Reduction of Debt, Net
1,912.00
421.00
1,514.00
65.00
3,441.00
Net Financing Cash Flow
12,116.00
40,939.00
93,383.00
18.00
3,345.00
Net Change in Cash
144.00
33,563.00
54,848.00
37,376.00
24,837.00
Free Cash Flow
11,423.00
6,286.00
23,392.00
31,968.00
28,202.00
Other Sources
-
-
-
397.00
-
Change in Capital Stock
10,204.00
41,360.00
94,897.00
47.00
-
Exchange Rate Effect
4.00
-
7.00
-
12.00
Other Uses
-
-
13,333.00
-
787.00
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