Netgem S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,269.00
2,274.00
1,441.00
6,332.00
4,673.00
2,900
Depreciation, Depletion & Amortization
2,673.00
3,686.00
2,197.00
1,195.00
347.00
-
Other Funds
520.00
83.00
1,424.00
603.00
1,298.00
2,900
Funds from Operations
12,462.00
1,775.00
5,062.00
8,130.00
6,706.00
2,900
Changes in Working Capital
1,512.00
5,873.00
1,685.00
2,820.00
8,028.00
1,500
Net Operating Cash Flow
13,974.00
4,098.00
3,377.00
5,310.00
14,734.00
1,400
Capital Expenditures
2,892.00
2,377.00
1,657.00
1,284.00
138.00
Sale of Fixed Assets & Businesses
31.00
-
52.00
-
-
Purchase/Sale of Investments
67.00
22.00
161.00
9,999.00
1,083.00
Net Investing Cash Flow
6,893.00
2,355.00
1,444.00
11,369.00
1,512.00
Cash Dividends Paid - Total
5,571.00
5,974.00
5,855.00
5,854.00
5,724.00
Issuance/Reduction of Debt, Net
22.00
333.00
30.00
10,002.00
4,055.00
Net Financing Cash Flow
7,353.00
7,747.00
6,313.00
2,636.00
35,643.00
Net Change in Cash
460.00
13,991.00
4,319.00
3,574.00
22,559.00
Free Cash Flow
11,082.00
6,475.00
2,752.00
4,026.00
14,596.00
Deferred Taxes & Investment Tax Credit
-
280.00
-
-
388.00
-
Net Assets from Acquisitions
4,099.00
-
-
86.00
291.00
Change in Capital Stock
1,804.00
1,440.00
488.00
1,512.00
25,864.00
Exchange Rate Effect
188.00
209.00
61.00
151.00
138.00
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