Init innovation in traffic systems AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,068.00
12,067.00
7,577.00
8,609.00
3,644.00
2,439
Depreciation, Depletion & Amortization
2,776.00
3,005.00
3,361.00
3,988.00
4,176.00
4,569
Other Funds
2,792.00
511.00
422.00
4,732.00
20.00
3,331
Funds from Operations
17,636.00
15,583.00
11,360.00
7,865.00
7,800.00
10,339
Changes in Working Capital
6,201.00
15,081.00
118.00
5,317.00
5,749.00
2,470
Net Operating Cash Flow
11,435.00
502.00
11,478.00
13,182.00
2,051.00
12,809
Capital Expenditures
4,503.00
7,330.00
8,684.00
7,940.00
9,737.00
Sale of Fixed Assets & Businesses
143.00
75.00
225.00
708.00
555.00
Purchase/Sale of Investments
239.00
576.00
366.00
5,571.00
625.00
Net Investing Cash Flow
4,121.00
6,679.00
8,344.00
16,057.00
9,807.00
Cash Dividends Paid - Total
8,016.00
8,022.00
8,032.00
2,183.00
2,200.00
Issuance/Reduction of Debt, Net
6,984.00
1,895.00
10,501.00
15,612.00
7,512.00
Net Financing Cash Flow
1,867.00
10,359.00
1,458.00
12,410.00
4,623.00
Net Change in Cash
5,117.00
16,233.00
4,825.00
9,882.00
4,157.00
Free Cash Flow
7,227.00
6,699.00
3,064.00
5,242.00
7,686.00
Net Assets from Acquisitions
-
-
251.00
3,254.00
-
Change in Capital Stock
835.00
442.00
1,011.00
1,019.00
689.00
Exchange Rate Effect
330.00
303.00
233.00
347.00
1,024.00
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