Option N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,703.00
12,856.00
14,084.00
7,921.00
14,090.00
25,032
Depreciation, Depletion & Amortization
3,946.00
3,494.00
2,668.00
1,004.00
362.00
817
Other Funds
1,044.00
1,137.00
3,626.00
2,284.00
11,881.00
21,101
Funds from Operations
8,801.00
8,225.00
7,790.00
4,633.00
1,847.00
3,074
Changes in Working Capital
517.00
1,002.00
2,352.00
227.00
1,861.00
1,064
Net Operating Cash Flow
8,284.00
9,227.00
5,438.00
4,860.00
3,708.00
2,010
Capital Expenditures
2,815.00
2,353.00
788.00
438.00
25.00
Sale of Fixed Assets & Businesses
143.00
-
65.00
19.00
29.00
Net Investing Cash Flow
2,717.00
2,353.00
723.00
419.00
4.00
Issuance/Reduction of Debt, Net
9,486.00
11,493.00
8,675.00
1,985.00
3,410.00
Net Financing Cash Flow
9,486.00
11,493.00
8,675.00
1,985.00
3,410.00
Net Change in Cash
1,524.00
69.00
2,514.00
3,294.00
294.00
Free Cash Flow
8,304.00
9,232.00
5,438.00
4,860.00
3,733.00
Net Assets from Acquisitions
45.00
-
-
-
-
Exchange Rate Effect
9.00
18.00
-
-
-
About Option
View Profile
