MyHammer Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,583.20
1,528.10
13.40
909.60
802.80
1,952.20
Depreciation, Depletion & Amortization
407.50
311.00
197.10
63.50
87.70
108.90
Other Funds
403.40
46.60
472.50
472.40
265.40
196.30
Funds from Operations
4,772.20
1,170.50
656.20
1,445.50
1,155.90
2,257.40
Changes in Working Capital
352.20
80.50
169.80
111.90
459.70
576.60
Net Operating Cash Flow
4,420.00
1,090.10
486.40
1,333.60
696.20
1,680.80
Capital Expenditures
63.60
41.00
47.40
36.50
526.20
Sale of Fixed Assets & Businesses
4.80
10.40
-
-
-
Net Investing Cash Flow
58.80
30.60
47.40
36.50
526.20
Issuance/Reduction of Debt, Net
200.00
-
-
-
1,605.00
Net Financing Cash Flow
5,552.80
-
-
-
1,641.10
Net Change in Cash
1,074.00
1,120.70
439.00
1,297.10
1,471.10
Free Cash Flow
4,482.10
1,109.00
444.50
1,308.80
182.60
Change in Capital Stock
5,352.80
-
-
-
36.10
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