Adva Optical Networking SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,356.00
8,227.00
28,076.00
19,015.00
191.00
12,485
Depreciation, Depletion & Amortization
27,938.00
33,572.00
37,309.00
39,575.00
42,242.00
49,367
Other Funds
24,900.00
-
-
-
-
1,031
Funds from Operations
30,567.00
36,569.00
68,424.00
57,811.00
42,552.00
60,821
Changes in Working Capital
271.00
8,354.00
30,059.00
2,571.00
16,551.00
2,207
Net Operating Cash Flow
30,296.00
44,923.00
38,365.00
60,382.00
26,001.00
58,614
Capital Expenditures
30,597.00
36,273.00
41,001.00
54,214.00
54,573.00
Sale of Fixed Assets & Businesses
115.00
108.00
127.00
-
-
Purchase/Sale of Investments
65.00
2,653.00
605.00
-
-
Net Investing Cash Flow
30,003.00
38,818.00
41,353.00
86,723.00
90,696.00
Issuance/Reduction of Debt, Net
14,746.00
4,276.00
7,601.00
16,676.00
37,184.00
Net Financing Cash Flow
10,230.00
4,169.00
10,742.00
17,097.00
38,213.00
Net Change in Cash
10,309.00
2,943.00
9,973.00
8,979.00
26,495.00
Free Cash Flow
22,887.00
37,831.00
30,473.00
47,493.00
15,442.00
Net Assets from Acquisitions
-
-
-
32,509.00
36,213.00
Other Sources
414.00
-
126.00
-
90.00
Change in Capital Stock
76.00
107.00
3,141.00
421.00
1,029.00
Exchange Rate Effect
214.00
1,007.00
2,219.00
265.00
13.00
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