Zenitel N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,761.00
2,214.00
7,329.00
2,561.00
2,459.00
2,653
Depreciation, Depletion & Amortization
1,661.00
1,510.00
1,384.00
1,830.00
1,666.00
1,076
Other Funds
-
-
294.00
642.00
753.00
96
Funds from Operations
5,774.00
6,451.00
6,534.00
4,854.00
4,740.00
4,013
Changes in Working Capital
2,161.00
882.00
1,453.00
839.00
3,016.00
1,267
Net Operating Cash Flow
3,613.00
5,569.00
7,987.00
5,693.00
1,724.00
2,746
Capital Expenditures
1,900.00
2,762.00
2,712.00
255.00
301.00
Sale of Fixed Assets & Businesses
18.00
11.00
6,387.00
228.00
42.00
Net Investing Cash Flow
4,145.00
4,777.00
866.00
27.00
259.00
Cash Dividends Paid - Total
-
-
-
4,966.00
-
Issuance/Reduction of Debt, Net
1,713.00
7,170.00
15.00
19.00
28.00
Net Financing Cash Flow
1,713.00
5,788.00
279.00
4,398.00
791.00
Net Change in Cash
2,245.00
6,907.00
8,264.00
1,698.00
298.00
Free Cash Flow
2,777.00
4,408.00
7,411.00
5,473.00
1,500.00
Net Assets from Acquisitions
-
-
708.00
-
-
Change in Capital Stock
-
12,958.00
-
55.00
10.00
Exchange Rate Effect
-
327.00
868.00
430.00
972.00
Other Uses
2,263.00
2,026.00
2,101.00
-
-
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