GBS Software Cash Flow | StatInvestor

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GBS Software AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,209.70

3,234.00

744.90

628.70

Depreciation, Depletion & Amortization

2,066.90

2,129.90

1,369.00

591.80

249.10

Other Funds

3,668.80

5,509.70

162.90

105.10

Funds from Operations

2,759.60

1,631.10

1,589.00

906.70

9.80

274.50

Changes in Working Capital

1,436.40

2,924.60

440.70

1,492.20

Net Operating Cash Flow

152.60

3,831.30

450.50

1,217.70

Capital Expenditures

0.60

455.40

3.30

Sale of Fixed Assets & Businesses

59.60

4,921.70

Purchase/Sale of Investments

0.60

Net Investing Cash Flow

59.00

4,466.30

3.90

Issuance/Reduction of Debt, Net

216.80

Net Financing Cash Flow

216.80

Net Change in Cash

5.20

635.00

446.60

Free Cash Flow

152.00

4,286.70

447.20

About GBS Software

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Address	Greschbachstraße 6a Karlsruhe Baden Wuerttemberg 76229 Germany
Employees	-
Website	http://www.gbs.com
Updated	07/08/2019
GBS Software AG engages in the provision of solutions and services in the fields of messaging security and workflow for IBM and Microsoft collaboration platforms. It operates through the following segments: E-Mail Management, Collaboration Management, ePDF, Mobility, Sametime Management, AppDesigner, Workflow and Project Management, CRM, Infrastructure Management, and Risk and Compliance Management. The E-Mail Management segment involves security, archiving, and productivity.