Travel24.com AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,201.40
421.00
1,031.40
678.80
1,925.70
1,501.50
Depreciation, Depletion & Amortization
-
-
1,196.10
4.70
903.90
253
Other Funds
1,463.00
928.70
419.20
2,451.10
35.60
2,455.80
Funds from Operations
2,988.70
1,349.70
254.60
1,767.60
1,057.40
702.10
Changes in Working Capital
4,152.50
624.70
72.80
865.60
283.60
574.50
Net Operating Cash Flow
1,163.70
724.90
181.70
2,633.20
773.80
127.60
Capital Expenditures
1,585.90
1,003.60
2,605.90
6,784.70
5,057.10
Sale of Fixed Assets & Businesses
-
-
10,550.00
-
16,382.20
Net Investing Cash Flow
3,645.90
2,003.60
11,392.00
5,784.70
12,825.10
Issuance/Reduction of Debt, Net
2,751.50
955.00
-
390.30
15,354.00
Net Financing Cash Flow
2,751.50
955.00
-
390.30
14,754.00
Net Change in Cash
269.40
323.70
11,210.20
8,808.20
2,702.80
Free Cash Flow
416.60
278.60
2,787.70
9,416.40
5,788.30
Deferred Taxes & Investment Tax Credit
324.30
-
-
-
-
0.80
Other Sources
1,000.00
-
5,447.90
1,000.00
2,000.00
Change in Capital Stock
-
-
-
-
600.00
Other Uses
3,060.00
1,000.00
2,000.00
-
500.00
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