Plan Optik Cash Flow | StatInvestor

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Plan Optik AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

417.00

427.00

39.00

261.00

177.00

251

Depreciation, Depletion & Amortization

694.00

655.00

590.00

639.00

688.00

667

Other Funds

111.00

70.00

15.90

Funds from Operations

1,216.00

29.00

573.00

910.00

841.00

970

Changes in Working Capital

87.00

459.00

12.00

23.00

387.00

184

Net Operating Cash Flow

1,129.00

488.00

585.00

887.00

454.00

786

Capital Expenditures

807.00

599.00

244.00

566.00

336.00

Sale of Fixed Assets & Businesses

18.00

1.00

9.00

Net Investing Cash Flow

807.00

581.00

243.00

557.00

336.00

Cash Dividends Paid - Total

128.00

Issuance/Reduction of Debt, Net

139.00

1,136.00

140.00

297.00

162.00

Net Financing Cash Flow

139.00

1,008.00

140.00

186.00

92.00

Net Change in Cash

183.00

61.00

202.00

144.00

26.00

Free Cash Flow

329.00

1,074.00

378.00

340.00

118.00

Deferred Taxes & Investment Tax Credit

55.00

29.10

67.90

About Plan Optik

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Address	Ueber der Bitz 3 Elsoff Nordrhein-Westfalen 56479 Germany
Employees	-
Website	http://planoptik.com
Updated	07/08/2019
Plan Optik AG engages in the manufacture of structured wafers. Its products include packaging wafers, substrate wafers, quartz wafers, carrier wafers, through glass vias, micro lenses, fluidics components, and optics. It offers its products to the industries such as, consumer electronics, automotive, aerospace, chemistry and pharmaceuticals.