Nanogate AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,157.00
813.00
616.00
3,373.00
3,862.00
1,682
Depreciation, Depletion & Amortization
4,139.00
4,975.00
7,198.00
7,746.00
14,289.00
17,419
Other Funds
2,300.00
100.00
3,314.00
473.00
2,875.00
1,762
Funds from Operations
5,141.00
5,427.00
8,378.00
11,654.00
16,340.00
17,339
Changes in Working Capital
1,516.00
1,417.00
2,096.00
2,709.00
4,618.00
2,526
Net Operating Cash Flow
3,625.00
6,844.00
10,474.00
8,945.00
11,722.00
14,813
Capital Expenditures
3,302.00
10,799.00
10,455.00
7,302.00
11,292.00
Sale of Fixed Assets & Businesses
2.00
38.00
583.00
589.00
102.00
Purchase/Sale of Investments
2,723.00
369.00
202.00
555.00
262.00
Net Investing Cash Flow
7,170.00
24,026.00
9,679.00
11,882.00
51,441.00
Cash Dividends Paid - Total
268.00
328.00
332.00
371.00
1,176.00
Issuance/Reduction of Debt, Net
2,623.00
18,050.00
3,490.00
6,359.00
27,342.00
Net Financing Cash Flow
9,178.00
17,692.00
4,152.00
2,772.00
37,562.00
Net Change in Cash
5,633.00
510.00
4,947.00
165.00
2,438.00
Free Cash Flow
1,432.00
2,583.00
1,052.00
2,763.00
1,270.00
Net Assets from Acquisitions
1,147.00
12,961.00
-
4,570.00
40,792.00
Other Sources
-
100.00
-
-
340.00
Change in Capital Stock
9,123.00
70.00
11,288.00
9,975.00
14,271.00
Exchange Rate Effect
-
-
-
-
281.00
Other Uses
-
35.00
9.00
44.00
61.00
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