CompuGROUP Medical SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,718.00
23,762.00
38,622.00
44,470.00
31,682.00
92,595
Depreciation, Depletion & Amortization
40,948.00
41,396.00
43,193.00
39,437.00
38,375.00
41,732
Other Funds
112.00
-
-
39.00
25.00
22,310
Funds from Operations
58,886.00
49,931.00
83,659.00
68,818.00
89,861.00
151,565
Changes in Working Capital
6,555.00
17,991.00
10,412.00
1,205.00
4,038.00
15,217
Net Operating Cash Flow
52,331.00
31,940.00
73,247.00
67,613.00
85,823.00
136,348
Capital Expenditures
24,046.00
24,925.00
24,437.00
39,613.00
41,560.00
Sale of Fixed Assets & Businesses
514.00
9,523.00
544.00
1,466.00
1,087.00
Purchase/Sale of Investments
-
-
3,782.00
2,755.00
5,490.00
Net Investing Cash Flow
80,507.00
57,551.00
60,786.00
49,387.00
55,349.00
Cash Dividends Paid - Total
17,366.00
17,403.00
17,403.00
17,403.00
17,403.00
Issuance/Reduction of Debt, Net
50,516.00
40,802.00
8,490.00
1,742.00
10,152.00
Net Financing Cash Flow
33,038.00
23,399.00
8,913.00
15,700.00
27,580.00
Net Change in Cash
4,386.00
1,988.00
3,592.00
2,699.00
2,606.00
Free Cash Flow
44,791.00
23,859.00
66,412.00
44,501.00
67,150.00
Deferred Taxes & Investment Tax Credit
7,033.00
2,284.00
11,554.00
568.00
1,113.00
5,072
Net Assets from Acquisitions
34,697.00
40,929.00
32,253.00
6,732.00
8,111.00
Other Sources
133.00
132.00
82.00
102.00
1,248.00
Exchange Rate Effect
476.00
224.00
44.00
173.00
288.00
Other Uses
22,411.00
1,352.00
940.00
1,855.00
2,523.00
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