Staramba SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
1,610.30
558.10
45,765.50
43,776.30
Depreciation, Depletion & Amortization
130.10
0.50
11,854.20
59,082.20
Other Funds
-
170.10
-
16,398
Funds from Operations
1,492.30
362.50
96.80
1,092.10
Changes in Working Capital
192.90
438.30
1,115.80
3,107.40
Net Operating Cash Flow
1,685.20
800.80
1,212.50
4,199.50
Capital Expenditures
673.00
-
2,205.90
Sale of Fixed Assets & Businesses
76.90
-
-
Purchase/Sale of Investments
5.30
2,004.00
478.70
Net Investing Cash Flow
601.50
2,004.00
2,956.70
Issuance/Reduction of Debt, Net
740.20
69.80
1,445.00
Net Financing Cash Flow
740.20
2,739.90
4,173.40
Net Change in Cash
1,546.40
65.00
4.20
Free Cash Flow
2,358.20
800.80
3,418.40
Change in Capital Stock
-
2,500.00
2,728.40
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