DNXcorp SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,008.00
7,742.00
3,097.00
4,465.00
5,283.00
4,921
Depreciation, Depletion & Amortization
484.00
523.00
689.00
594.30
307.10
245.90
Other Funds
-
-
-
609.00
-
1,003.90
Funds from Operations
6,549.00
6,204.00
2,397.00
2,835.00
5,398.00
4,163
Changes in Working Capital
3,750.00
3,050.00
215.00
95.00
2,598.00
1,670
Net Operating Cash Flow
10,299.00
3,154.00
2,182.00
2,930.00
2,800.00
2,493
Capital Expenditures
978.00
542.00
610.00
345.00
376.00
Sale of Fixed Assets & Businesses
-
-
255.00
14.00
-
Purchase/Sale of Investments
149.00
187.00
119.00
3.00
40.00
Net Investing Cash Flow
1,127.00
729.00
236.00
334.00
45.00
Cash Dividends Paid - Total
4,963.00
4,224.00
2,312.00
2,789.00
3,281.00
Issuance/Reduction of Debt, Net
-
-
1,509.00
-
-
Net Financing Cash Flow
5,018.00
4,139.00
3,966.00
3,323.00
3,265.00
Net Change in Cash
4,154.00
1,714.00
2,020.00
727.00
420.00
Free Cash Flow
9,989.00
3,028.00
1,723.00
2,829.00
2,752.00
Other Sources
-
-
-
-
461.00
Change in Capital Stock
55.00
85.00
145.00
75.00
16.00
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