Funkwerk AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,736.00
1,817.00
7,482.00
4,024.00
4,392.00
7,435
Depreciation, Depletion & Amortization
2,661.00
3,058.00
1,978.00
1,562.00
1,536.00
1,550
Other Funds
3,395.00
616.00
14,278.00
4,416.00
966.00
2,081
Funds from Operations
5,470.00
625.00
4,818.00
10,002.00
8,173.00
12,784
Changes in Working Capital
960.00
3,491.00
9,664.00
5,012.00
341.00
1,939
Net Operating Cash Flow
6,430.00
4,116.00
4,846.00
4,990.00
7,832.00
14,723
Capital Expenditures
2,267.00
2,758.00
1,641.00
1,062.00
1,301.00
Sale of Fixed Assets & Businesses
28.00
69.00
173.00
67.00
-
Purchase/Sale of Investments
2,312.00
2,849.00
-
150.00
-
Net Investing Cash Flow
73.00
160.00
2,361.00
1,144.00
1,314.00
Issuance/Reduction of Debt, Net
1,816.00
5,057.00
-
-
-
Net Financing Cash Flow
1,816.00
5,057.00
-
-
-
Net Change in Cash
8,173.00
781.00
2,485.00
3,846.00
6,518.00
Free Cash Flow
8,697.00
2,334.00
3,896.00
4,374.00
6,786.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,279.00
1,718
Net Assets from Acquisitions
-
-
81.00
-
13.00
Other Sources
-
-
11.00
1.00
-
Other Uses
-
-
823.00
-
-
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