Pironet NDH AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,030.00
816.00
1,172.00
-
-
Depreciation, Depletion & Amortization
3,678.00
5,918.00
5,716.00
-
-
Other Funds
221.00
81.00
2,551.00
-
-
Funds from Operations
6,247.00
6,815.00
7,095.00
4,356.00
-
Changes in Working Capital
2,581.00
3,303.00
509.00
-
-
Net Operating Cash Flow
3,666.00
10,118.00
7,604.00
-
-
Capital Expenditures
6,075.00
4,664.00
4,883.00
10,024.00
2.40
Sale of Fixed Assets & Businesses
334.00
29.00
64.00
-
-
Net Investing Cash Flow
5,192.00
4,635.00
8,652.00
10,024.00
-
Cash Dividends Paid - Total
2,188.00
-
583.00
-
-
Net Financing Cash Flow
2,188.00
-
583.00
-
-
Net Change in Cash
3,714.00
5,483.00
1,631.00
-
-
Free Cash Flow
642.00
8,059.00
4,287.00
-
2.40
Deferred Taxes & Investment Tax Credit
318.00
-
-
-
-
Other Sources
549.00
-
-
-
-
Other Uses
-
-
3,833.00
-
-
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