Technology & Telecommunication Services » Software | CPU Softwarehouse AG

CPU Softwarehouse AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24.00
605.00
3.00
76.00
220.00
262
Depreciation, Depletion & Amortization
152.00
382.00
100.00
96.00
157.00
125
Other Funds
24.00
104.00
107.00
103.00
194.00
494
Funds from Operations
152.00
119.00
210.00
69.00
183.00
107
Changes in Working Capital
57.00
109.00
59.00
521.00
10.00
927
Net Operating Cash Flow
209.00
10.00
269.00
590.00
173.00
820
Capital Expenditures
174.00
52.00
13.00
44.00
498.00
Sale of Fixed Assets & Businesses
-
-
-
5.00
-
Net Investing Cash Flow
174.00
52.00
13.00
285.00
698.00
Issuance/Reduction of Debt, Net
38.00
37.00
38.00
-
-
Net Financing Cash Flow
38.00
37.00
38.00
-
-
Net Change in Cash
7.00
89.00
186.00
415.00
482.00
Free Cash Flow
196.00
22.00
262.00
588.00
145.00
Net Assets from Acquisitions
-
-
-
246.00
200.00
Exchange Rate Effect
4.00
10.00
32.00
110.00
43.00

About CPU Softwarehouse

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Address
August-Wessels-Strasse 23
Augsburg Bayern (Bavaria) 86156
Germany
Employees -
Website http://cpu-ag.com
Updated 07/08/2019
CPU Softwarehouse AG is a holding company, which engages in the provision of software, consulting, information technology, telecommunications, and human resources solutions and services. It offers its products under the CPU Investment Advisor, CPU Value Mirror, and CPU Kredit brands. It also specializes in consulting, individual development, as well as professional and human resources services.

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