Memscap | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,372.00
180.00
664.00
108.00
824.00
301
Depreciation, Depletion & Amortization
903.00
804.00
843.00
934.00
958.00
836
Other Funds
1,183.00
124.00
53.00
58.00
-
1
Funds from Operations
431.00
1,243.00
1,416.00
1,228.00
433.00
1,466
Changes in Working Capital
442.00
504.00
76.00
15.00
116.00
883
Net Operating Cash Flow
873.00
1,747.00
1,492.00
1,213.00
549.00
583
Capital Expenditures
569.00
379.00
288.00
416.00
468.00
Purchase/Sale of Investments
29.00
148.00
16.00
46.00
228.00
Net Investing Cash Flow
598.00
527.00
304.00
462.00
240.00
Issuance/Reduction of Debt, Net
591.00
685.00
636.00
478.00
440.00
Net Financing Cash Flow
601.00
555.00
599.00
525.00
268.00
Net Change in Cash
894.00
784.00
677.00
188.00
82.00
Free Cash Flow
1,442.00
1,368.00
1,204.00
797.00
81.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
208.00
330
Change in Capital Stock
9.00
6.00
16.00
11.00
172.00
Exchange Rate Effect
24.00
119.00
88.00
38.00
123.00
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