Datalex PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,151.70
1,830.50
3,527.80
4,719.80
6,191.00
Depreciation, Depletion & Amortization
4,032.80
3,890.10
4,992.20
5,823.60
5,612.00
Other Funds
451.90
1,197.90
1,035.20
998.90
721.70
Funds from Operations
5,636.40
6,918.50
9,555.20
11,542.20
12,524.70
Changes in Working Capital
1,202.90
342.30
2,075.90
3,758.80
4,082.70
Net Operating Cash Flow
4,433.50
7,260.80
11,631.10
15,301.10
8,442.00
Capital Expenditures
2,556.50
4,016.80
5,906.60
9,796.60
12,514.90
Purchase/Sale of Investments
-
-
4,127.40
4,137.60
-
Net Investing Cash Flow
2,556.50
4,016.80
10,034.10
5,659.00
12,958.20
Cash Dividends Paid - Total
-
1,118.80
2,006.50
2,677.60
3,346.80
Issuance/Reduction of Debt, Net
603.30
676.20
896.40
633.70
266.00
Net Financing Cash Flow
105.50
1,615.60
2,444.70
2,965.10
3,087.90
Net Change in Cash
1,694.80
1,102.90
1,001.00
6,408.40
7,240.70
Free Cash Flow
4,288.90
6,887.60
11,186.60
14,028.20
7,603.30
Change in Capital Stock
497.90
179.40
458.10
346.20
524.90
Exchange Rate Effect
76.80
525.50
153.30
268.50
363.50
Other Uses
-
-
-
-
443.30
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