HF Co. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,191.00
5,038.00
1,473.00
6,771.00
975.00
4,084
Depreciation, Depletion & Amortization
3,407.00
2,966.00
1,225.00
11,250.00
2,048.00
1,506
Other Funds
320.00
6,312.00
284.00
166.00
773.00
466
Funds from Operations
4,278.00
1,692.00
2,982.00
4,645.00
189.00
2,676
Changes in Working Capital
2,073.00
3,970.00
2,033.00
418.00
883.00
560
Net Operating Cash Flow
6,351.00
5,662.00
949.00
5,063.00
694.00
2,116
Capital Expenditures
1,580.00
1,218.00
1,408.00
1,557.00
1,173.00
Sale of Fixed Assets & Businesses
149.00
18.00
3.00
5.00
8.00
Purchase/Sale of Investments
60.00
713.00
3,624.00
1,660.00
4,358.00
Net Investing Cash Flow
1,464.00
19,280.00
5,020.00
5,214.00
3,070.00
Cash Dividends Paid - Total
1,789.00
1,751.00
2,347.00
1,695.00
1,700.00
Issuance/Reduction of Debt, Net
5,194.00
5,259.00
288.00
832.00
473.00
Net Financing Cash Flow
6,983.00
7,010.00
2,635.00
863.00
2,173.00
Net Change in Cash
2,037.00
18,119.00
6,580.00
989.00
1,486.00
Free Cash Flow
4,771.00
4,444.00
459.00
3,506.00
270.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
489.00
368
Net Assets from Acquisitions
-
-
-
2,156.00
149.00
Other Sources
27.00
21,193.00
9.00
154.00
26.00
Exchange Rate Effect
59.00
187.00
126.00
25.00
105.00
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