InTiCa Systems AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474.00
2,430.00
78.00
347.00
727.00
1,314
Depreciation, Depletion & Amortization
4,699.00
4,374.00
4,416.00
4,187.00
4,239.00
4,250
Other Funds
455.00
12.00
404.00
329.00
334.00
81
Funds from Operations
4,782.00
1,932.00
4,898.00
4,863.00
5,497.00
2,855
Changes in Working Capital
960.00
1,216.00
2,280.00
721.00
2,325.00
735
Net Operating Cash Flow
3,822.00
3,148.00
2,618.00
4,142.00
3,172.00
2,120
Capital Expenditures
3,709.00
6,199.00
8,964.00
4,544.00
4,473.00
Sale of Fixed Assets & Businesses
8.00
4.00
-
-
4.00
Net Investing Cash Flow
3,701.00
6,195.00
8,964.00
4,544.00
4,469.00
Issuance/Reduction of Debt, Net
699.00
2,788.00
5,511.00
597.00
1,300.00
Net Financing Cash Flow
699.00
2,788.00
5,511.00
597.00
1,300.00
Net Change in Cash
580.00
248.00
896.00
188.00
214.00
Free Cash Flow
1,587.00
1,743.00
5,010.00
1,053.00
88.00
Deferred Taxes & Investment Tax Credit
64.00
-
-
-
197.00
162
Exchange Rate Effect
2.00
11.00
61.00
7.00
217.00
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