Facephi Biometria S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
63.50
473.10
Depreciation, Depletion & Amortization
-
-
226.50
289.80
Other Funds
-
-
674.70
27.80
Funds from Operations
1,043.50
625.20
167.00
362.00
Changes in Working Capital
-
-
312.70
1,603.50
Net Operating Cash Flow
-
-
145.80
1,241.50
Capital Expenditures
-
-
10.30
388.30
Purchase/Sale of Investments
-
-
-
6.40
Net Investing Cash Flow
-
-
10.30
381.90
Issuance/Reduction of Debt, Net
-
-
23.30
1,331.70
Net Financing Cash Flow
-
-
651.40
1,315.30
Net Change in Cash
-
-
495.30
288.80
Free Cash Flow
-
-
148.50
1,256.70
Change in Capital Stock
-
-
-
11.40
Exchange Rate Effect
-
-
-
19.30
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