Technology & Telecommunication Services » Software | Fabasoft AG

Fabasoft AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,126.00
3,037.00
2,290.00
3,298.00
5,250.00
8,918
Depreciation, Depletion & Amortization
1,598.00
1,532.00
1,652.00
1,576.00
1,802.00
2,580
Other Funds
104.00
115.00
-
-
-
2,245
Funds from Operations
3,913.00
4,042.00
4,076.00
4,332.00
7,052.00
9,253
Changes in Working Capital
2,953.00
571.00
1,932.00
144.00
877.00
2,344
Net Operating Cash Flow
960.00
4,613.00
6,008.00
4,476.00
7,929.00
11,597
Capital Expenditures
806.00
1,382.00
2,408.00
1,795.00
2,959.00
Sale of Fixed Assets & Businesses
-
3.00
23.00
6.00
244.00
Net Investing Cash Flow
806.00
1,379.00
2,385.00
1,789.00
5,465.00
Cash Dividends Paid - Total
1,900.00
2,100.00
2,250.00
1,499.00
1,758.00
Issuance/Reduction of Debt, Net
-
1,245.00
-
-
-
Net Financing Cash Flow
2,004.00
3,460.00
2,495.00
2,342.00
9,212.00
Net Change in Cash
1,843.00
2.00
1,049.00
397.00
11,528.00
Free Cash Flow
154.00
3,253.00
3,609.00
2,746.00
5,020.00
Net Assets from Acquisitions
-
-
-
-
2,750.00
Change in Capital Stock
-
-
245.00
843.00
10,970.00
Exchange Rate Effect
7.00
224.00
79.00
52.00
148.00

About Fabasoft

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Address
Honauerstrasse 4
Linz Oberoesterreich (Upper Austria) 4020
Austria
Employees -
Website http://www.fabasoft.com
Updated 07/08/2019
Fabasoft AG engages in the manufacture and sale of software products. It operates through the following geographical segments: Austria, Germany, Switzerland, and Other Countries. The company's products and services include cloud services, information technology operations, secure encryption, electronic records, digital business processes, agile business processes, agile project management, knowledge management, development of specialized applications, and testing of specialized applications.

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