ATOSS Software AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,019.50
7,032.20
7,590.80
13,677.10
14,060.10
16,788.90
Depreciation, Depletion & Amortization
575.50
518.70
688.30
708.00
752.90
1,077.10
Other Funds
3,686.20
483.80
106.10
4,476.90
5,171.70
3,790.90
Funds from Operations
7,151.60
6,755.40
8,499.30
9,908.20
9,641.30
14,075.10
Changes in Working Capital
1,157.40
1,347.00
482.20
2,331.50
784.20
1,464.70
Net Operating Cash Flow
8,309.10
8,102.40
8,017.10
12,239.70
8,857.00
12,610.50
Capital Expenditures
541.60
526.40
679.70
1,116.90
1,484.10
Purchase/Sale of Investments
8,161.50
-
1,163.00
3,000.00
2,101.70
Net Investing Cash Flow
7,619.80
526.40
1,843.90
4,116.90
3,585.80
Cash Dividends Paid - Total
14,395.20
2,863.10
3,499.40
11,134.40
4,612.80
Net Financing Cash Flow
14,395.20
2,861.10
3,499.40
11,134.40
4,612.80
Net Change in Cash
1,533.70
4,714.90
2,673.80
3,011.60
658.40
Free Cash Flow
7,897.40
7,662.80
7,475.20
11,328.80
7,373.00
Deferred Taxes & Investment Tax Credit
129.60
311.70
114.10
-
-
-
Net Assets from Acquisitions
-
-
1.30
-
-
Change in Capital Stock
-
2.00
-
-
-
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