RoodMicrotec Cash Flow | StatInvestor

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RoodMicrotec N.V. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

870.00

722.00

378.00

310.00

949.00

1,383

Other Funds

292.00

451

Funds from Operations

125.00

911.00

622.00

566.00

594.00

932

Changes in Working Capital

108.00

665.00

210.00

114.00

34.00

369

Net Operating Cash Flow

17.00

246.00

832.00

452.00

628.00

563

Capital Expenditures

535.00

499.00

726.00

1,879.00

1,199.00

Sale of Fixed Assets & Businesses

567.00

Purchase/Sale of Investments

1,542.00

9.00

20.00

1.00

4.00

Net Investing Cash Flow

977.00

490.00

746.00

1,878.00

1,195.00

Issuance/Reduction of Debt, Net

1,066.00

1,547.00

40.00

723.00

113.00

Net Financing Cash Flow

958.00

2,254.00

2,053.00

2,352.00

495.00

Net Change in Cash

36.00

1,518.00

475.00

22.00

72.00

Free Cash Flow

518.00

745.00

1,123.00

2,042.00

499.00

Other Sources

2,487.00

Change in Capital Stock

400.00

707.00

2,093.00

1,629.00

608.00

About RoodMicrotec

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Address	Zutphenseweg Deventer Overijssel 7418 AH Netherlands
Employees	-
Website	http://www.roodmicrotec.com
Updated	07/08/2019
RoodMicrotec NV engages in the manufacture and supply of semiconductor products and services. It offers services include supply chain service, test engineering, test and programming, qualification and reliability, failure and technology analysis, consultancy, and optoelectronic testing. The company was founded on May 29, 1986 and is headquartered in Zwolle, the Netherlands.