Net Element Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,309.30
10,185.50
13,253.60
13,487.50
9,913.50
4,936.20
Depreciation, Depletion & Amortization
2,242.50
2,423.20
2,513.20
3,466.50
2,534.00
2,454.60
Other Funds
1,903.50
418.10
331.30
1,027.90
-
637.80
Funds from Operations
11,630.30
3,902.70
4,333.00
4,366.40
4,433.80
3,119.30
Changes in Working Capital
820.40
6,156.70
2,642.20
1,088.10
607.10
148.20
Net Operating Cash Flow
10,810.00
2,254.00
1,690.80
3,278.30
5,040.90
3,267.50
Capital Expenditures
380.00
1,790.70
1,457.30
1,506.90
1,988.40
Sale of Fixed Assets & Businesses
67.30
-
-
-
-
Purchase/Sale of Investments
46.10
-
-
-
-
Net Investing Cash Flow
4,102.90
1,793.30
4,352.70
1,506.90
1,838.60
Issuance/Reduction of Debt, Net
1,727.90
344.50
650.00
3,098.80
2,680.00
Net Financing Cash Flow
3,149.00
73.60
6,481.30
4,426.70
17,564.50
Net Change in Cash
3,420.50
377.00
522.40
404.10
10,664.00
Free Cash Flow
10,810.00
-
2,270.00
3,465.40
5,144.30
Net Assets from Acquisitions
458.70
-
3,195.50
-
-
Other Sources
4,920.50
-
300.00
-
149.80
Change in Capital Stock
482.40
-
5,500.00
300.00
14,884.40
Exchange Rate Effect
137.60
157.30
84.60
45.60
20.90
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