voxeljet AG ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,610.10
5,724.10
10,588.50
12,487.00
9,715.00
10,339.30
Depreciation, Depletion & Amortization
1,986.00
2,831.70
3,291.10
2,805.80
3,604.50
4,136.20
Other Funds
66.50
-
-
-
-
1,125.50
Funds from Operations
3,784.40
4,525.60
4,814.20
5,426.10
5,046.10
7,328.60
Changes in Working Capital
1,602.90
2,107.60
8,374.60
9,296.00
3,024.50
1,772
Net Operating Cash Flow
2,181.50
6,633.20
13,188.70
14,722.10
8,070.60
9,100.60
Capital Expenditures
14,866.10
3,546.50
1,547.30
4,083.90
3,845.00
Sale of Fixed Assets & Businesses
-
-
471.30
15.50
-
Purchase/Sale of Investments
363.10
57,340.00
8,930.80
21,139.40
1,726.50
Net Investing Cash Flow
15,229.20
62,161.60
7,854.70
17,070.90
5,336.70
Issuance/Reduction of Debt, Net
863.30
4,825.60
1,212.90
3,991.20
12,853.40
Net Financing Cash Flow
61,516.80
35,122.80
1,212.90
3,991.20
12,853.40
Net Change in Cash
44,106.10
33,601.90
6,561.30
6,361.00
319.10
Free Cash Flow
17,021.00
10,179.70
14,736.10
18,806.00
11,915.60
Deferred Taxes & Investment Tax Credit
476.20
-
73.90
-
90.00
-
Net Assets from Acquisitions
-
1,275.10
-
-
-
Other Sources
-
-
-
-
234.80
Change in Capital Stock
62,313.60
39,948.40
-
-
-
Exchange Rate Effect
-
70.00
14.30
21.00
234.80
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