Digigram S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
517.00
152.00
369.00
339.00
671.00
304
Depreciation, Depletion & Amortization
261.00
254.00
118.00
112.00
94.00
31
Other Funds
-
-
1.00
14.00
-
13
Funds from Operations
9.00
94.00
392.00
246.00
890.00
315
Changes in Working Capital
191.00
182.00
88.00
372.00
204.00
152
Net Operating Cash Flow
182.00
276.00
304.00
126.00
686.00
467
Capital Expenditures
29.00
25.00
16.00
12.00
42.00
Sale of Fixed Assets & Businesses
-
-
-
-
27.00
Purchase/Sale of Investments
-
-
4.00
11.00
1.00
Net Investing Cash Flow
29.00
25.00
44.00
28.00
16.00
Issuance/Reduction of Debt, Net
299.00
886.00
203.00
544.00
428.00
Net Financing Cash Flow
299.00
886.00
202.00
558.00
428.00
Net Change in Cash
510.00
1,137.00
58.00
404.00
1,130.00
Free Cash Flow
211.00
251.00
288.00
135.00
727.00
Deferred Taxes & Investment Tax Credit
251.00
-
15.00
32.00
-
7
Other Uses
-
-
24.00
5.00
-
About Digigram
View Profile
