Hubwoo S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,715.00
60.00
15,844.00
19,983.00
1,182.00
Depreciation, Depletion & Amortization
2,807.00
2,859.00
3,213.00
2,772.00
2,185.00
Other Funds
507.00
41.00
703.00
211.00
110.00
Funds from Operations
1,538.00
2,791.00
3,163.00
782.00
1,489.00
Changes in Working Capital
2,326.00
207.00
253.00
208.00
2,080.00
Net Operating Cash Flow
788.00
2,584.00
2,910.00
990.00
591.00
Capital Expenditures
2,507.00
2,463.00
2,034.00
1,733.00
1,148.00
Sale of Fixed Assets & Businesses
-
20.00
-
-
-
Purchase/Sale of Investments
13.00
13.00
90.00
194.00
159.00
Net Investing Cash Flow
2,521.00
2,430.00
1,944.00
1,539.00
989.00
Issuance/Reduction of Debt, Net
722.00
646.00
720.00
626.00
235.00
Net Financing Cash Flow
4,643.00
674.00
1,323.00
328.00
152.00
Net Change in Cash
1,339.00
566.00
267.00
138.00
1,741.00
Free Cash Flow
3,295.00
121.00
876.00
818.00
1,739.00
Change in Capital Stock
4,858.00
13.00
100.00
1,165.00
27.00
Exchange Rate Effect
5.00
46.00
90.00
83.00
9.00
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