pferdewetten.de AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,041.30
1,169.40
2,743.00
1,749.00
2,601.00
558
Depreciation, Depletion & Amortization
190.10
166.60
291.00
294.00
329.00
358
Other Funds
99.80
526.20
722.00
212.00
679.00
1,262
Funds from Operations
1,245.20
1,862.20
2,312.00
2,255.00
2,251.00
1,062
Changes in Working Capital
322.70
531.70
359.00
495.00
1,197.00
904
Net Operating Cash Flow
1,567.90
1,330.50
2,671.00
1,760.00
3,448.00
1,966
Capital Expenditures
375.90
672.60
618.00
166.00
569.00
Purchase/Sale of Investments
-
-
498.00
78.00
2,409.00
Net Investing Cash Flow
1,025.90
672.60
2,116.00
88.00
2,978.00
Cash Dividends Paid - Total
-
-
-
360.00
519.00
Net Financing Cash Flow
-
-
-
2,055.00
519.00
Net Change in Cash
542.00
657.90
555.00
3,727.00
49.00
Free Cash Flow
1,528.20
1,309.10
2,541.00
1,746.00
3,183.00
Deferred Taxes & Investment Tax Credit
86.00
-
-
-
-
-
Change in Capital Stock
-
-
-
2,415.00
-
Other Uses
650.00
-
1,000.00
-
-
About pferdewetten.de
View Profile
