B+S Banksysteme AG | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
623.00
354.00
846.00
588.00
1,669.00
1,068
Depreciation, Depletion & Amortization
547.00
594.00
552.00
594.00
661.00
692
Other Funds
81.00
170.00
94.00
134.00
556.00
553
Funds from Operations
1,089.00
778.00
1,304.00
1,048.00
3,128.00
2,354
Changes in Working Capital
388.00
315.00
852.00
121.00
316.00
1,422
Net Operating Cash Flow
1,477.00
463.00
452.00
1,169.00
2,812.00
3,776
Capital Expenditures
764.00
220.00
115.00
67.00
309.00
Purchase/Sale of Investments
7.00
-
2,730.00
-
-
Net Investing Cash Flow
771.00
220.00
2,615.00
67.00
309.00
Issuance/Reduction of Debt, Net
288.00
326.00
6,912.00
1,625.00
1,271.00
Net Financing Cash Flow
288.00
222.00
3,953.00
1,625.00
1,271.00
Net Change in Cash
414.00
21.00
886.00
523.00
1,232.00
Free Cash Flow
1,178.00
446.00
360.00
1,109.00
2,606.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
242.00
41
Change in Capital Stock
-
104.00
2,959.00
-
-
Exchange Rate Effect
4.00
-
-
-
-
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