Dalet | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333.00
160.00
800.00
660.00
728.00
2,388
Depreciation, Depletion & Amortization
2,135.00
2,680.00
3,620.00
3,700.00
3,812.00
4,239
Other Funds
205.00
25.00
156.00
904.00
728.00
630
Funds from Operations
4,357.00
836.00
3,281.00
4,258.00
5,490.00
5,997
Changes in Working Capital
-
-
20.00
769.00
449.00
2,293
Net Operating Cash Flow
4,357.00
836.00
3,261.00
5,027.00
5,041.00
3,704
Capital Expenditures
2,592.00
2,746.00
3,565.00
3,334.00
3,602.00
Sale of Fixed Assets & Businesses
119.00
126.00
178.00
35.00
83.00
Net Investing Cash Flow
2,519.00
6,784.00
3,647.00
3,265.00
3,509.00
Issuance/Reduction of Debt, Net
44.00
3,319.00
562.00
534.00
391.00
Net Financing Cash Flow
794.00
3,120.00
462.00
347.00
1,120.00
Net Change in Cash
962.00
2,485.00
605.00
2,197.00
55.00
Free Cash Flow
3,564.00
271.00
2,645.00
4,642.00
1,439.00
Deferred Taxes & Investment Tax Credit
-
-
-
250.00
320.00
-
Other Sources
-
-
-
34.00
10.00
Change in Capital Stock
545.00
224.00
56.00
23.00
1.00
Exchange Rate Effect
82.00
343.00
243.00
88.00
357.00
Other Uses
46.00
4,164.00
260.00
-
-
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