Takeaway.com Holding B.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,260.00
6,883.00
19,566.00
30,887.00
42,024.00
14,017
Depreciation, Depletion & Amortization
316.00
3,289.00
4,077.00
3,765.00
4,972.00
7,948
Other Funds
-
71,983.00
-
-
-
22,894
Funds from Operations
2,529.00
2,266.00
14,270.00
23,574.00
28,719.00
28,963
Changes in Working Capital
2,566.00
971.00
10,438.00
20,189.00
7,448.00
26,237
Net Operating Cash Flow
37.00
3,237.00
3,832.00
3,385.00
36,167.00
2,726
Capital Expenditures
390.00
457.00
1,579.00
13,421.00
3,772.00
Sale of Fixed Assets & Businesses
6.00
35.00
-
-
-
Purchase/Sale of Investments
125.00
169.00
-
-
419.00
Net Investing Cash Flow
656.00
61,609.00
1,724.00
32,124.00
8,660.00
Net Financing Cash Flow
-
71,983.00
-
165,659.00
-
Net Change in Cash
619.00
7,144.00
5,556.00
130,142.00
44,798.00
Free Cash Flow
226.00
3,657.00
5,401.00
5,280.00
38,229.00
Deferred Taxes & Investment Tax Credit
-
-
-
810.00
968.00
-
Net Assets from Acquisitions
-
-
-
18,263.00
4,455.00
Other Sources
-
-
50.00
83.00
-
Change in Capital Stock
-
-
-
165,659.00
-
Exchange Rate Effect
-
7.00
-
8.00
29.00
Other Uses
147.00
61,018.00
195.00
523.00
14.00
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