Technology & Telecommunication Services » Software | Easy Software AG

Easy Software AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,977.00
1,404.00
3,487.00
552.00
1,859.00
Depreciation, Depletion & Amortization
2,236.00
3,163.00
2,267.00
2,124.00
2,122.00
Other Funds
588.00
647.00
59.00
-
-
Funds from Operations
4,400.00
2,512.00
1,054.00
2,075.00
3,360.00
Changes in Working Capital
956.00
621.00
3,427.00
1,892.00
1,418.00
Net Operating Cash Flow
3,444.00
1,891.00
4,481.00
183.00
1,942.00
Capital Expenditures
664.00
1,125.00
1,294.00
414.00
2,454.00
Sale of Fixed Assets & Businesses
-
-
4.00
-
37.00
Net Investing Cash Flow
664.00
5,952.00
11,055.00
414.00
2,417.00
Issuance/Reduction of Debt, Net
2,000.00
-
4,904.00
1,021.00
383.00
Net Financing Cash Flow
1,294.00
647.00
4,845.00
1,021.00
383.00
Net Change in Cash
1,486.00
4,708.00
1,729.00
1,264.00
186.00
Free Cash Flow
2,873.00
1,315.00
3,997.00
105.00
1,479.00
Deferred Taxes & Investment Tax Credit
-
883.00
927.00
-
-
Net Assets from Acquisitions
-
4,827.00
9,765.00
-
-
Change in Capital Stock
1,294.00
-
-
-
-
Exchange Rate Effect
-
-
-
12.00
94.00

About Easy Software

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Address
Am Hauptbahnhof 4
Muelheim an der Ruhr Nordrhein-Westfalen 45468
Germany
Employees -
Website http://www.easy.de
Updated 07/08/2019
EASY SOFTWARE AG engages in the design, development, and marketing of software solutions for electronic document management, digital archiving, and workflow. It offers digital dossiers, email management, accounts payable automation, personnel and contract management, and business processes. It distributes its products under the EASY ECM Suite, EASY PCM Suite, EASY SPIRIT Suite, and EASY SERVICE Suite brands.

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