Turbon AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,212.00
7,003.00
6,202.00
4,028.00
2,175.00
7,428
Depreciation, Depletion & Amortization
1,419.00
2,214.00
2,613.00
2,839.00
4,337.00
6,424
Other Funds
249.00
1,854.00
6.00
546.00
3,769.00
919
Funds from Operations
4,382.00
11,071.00
8,809.00
7,413.00
1,607.00
1,923
Changes in Working Capital
2,355.00
2,379.00
3,551.00
1,994.00
6,558.00
2,339
Net Operating Cash Flow
6,737.00
13,450.00
12,360.00
5,419.00
4,951.00
416
Capital Expenditures
1,568.00
2,896.00
1,044.00
2,311.00
1,302.00
Sale of Fixed Assets & Businesses
68.00
75.00
32.00
44.00
224.00
Purchase/Sale of Investments
-
-
829.00
-
62.00
Net Investing Cash Flow
5,842.00
7,092.00
5,517.00
3,769.00
4,095.00
Cash Dividends Paid - Total
1,977.00
5,272.00
6,590.00
4,942.00
1,977.00
Issuance/Reduction of Debt, Net
3,199.00
3,186.00
2,985.00
822.00
1,597.00
Net Financing Cash Flow
1,222.00
8,458.00
9,575.00
4,120.00
380.00
Net Change in Cash
2,138.00
2,129.00
2,752.00
2,461.00
494.00
Free Cash Flow
6,167.00
12,065.00
11,331.00
4,536.00
3,854.00
Net Assets from Acquisitions
-
-
3,676.00
1,502.00
2,531.00
Exchange Rate Effect
21.00
29.00
20.00
9.00
18.00
Other Uses
4,342.00
4,271.00
-
-
424.00
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