Xing AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,472.00
13,027.00
26,433.00
34,313.00
38,962.00
44,939
Depreciation, Depletion & Amortization
8,066.00
16,155.00
10,029.00
10,657.00
17,625.00
25,011
Other Funds
524.00
4,210.00
7,356.00
4,477.00
11,440.00
5,074
Funds from Operations
23,062.00
24,972.00
29,106.00
40,493.00
45,147.00
64,876
Changes in Working Capital
726.00
9,237.00
6,595.00
9,373.00
13,485.00
8,726
Net Operating Cash Flow
23,788.00
34,209.00
35,701.00
49,866.00
58,632.00
73,602
Capital Expenditures
10,636.00
12,063.00
15,237.00
24,588.00
33,558.00
Sale of Fixed Assets & Businesses
200.00
-
-
184.00
153.00
Purchase/Sale of Investments
19.00
-
9.00
2,706.00
33,218.00
Net Investing Cash Flow
13,404.00
13,007.00
21,066.00
30,258.00
92,861.00
Cash Dividends Paid - Total
3,089.00
23,434.00
5,145.00
14,220.00
16,693.00
Net Financing Cash Flow
383.00
23,411.00
540.00
14,220.00
16,693.00
Net Change in Cash
10,001.00
2,209.00
14,083.00
5,394.00
51,101.00
Free Cash Flow
19,474.00
32,425.00
33,081.00
42,997.00
53,988.00
Net Assets from Acquisitions
2,949.00
944.00
5,820.00
3,148.00
26,238.00
Change in Capital Stock
2,706.00
23.00
4,605.00
-
-
Exchange Rate Effect
-
-
12.00
6.00
179.00
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