GFT Technologies SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,628.00
19,954.80
25,336.30
24,228.70
17,808.80
19,975.60
Depreciation, Depletion & Amortization
2,839.00
6,558.60
10,388.80
11,916.70
12,517.90
12,723.40
Other Funds
-
-
-
-
2,200.00
371.20
Funds from Operations
23,965.00
31,044.70
37,635.90
36,117.80
26,985.90
30,476.20
Changes in Working Capital
16,141.00
15,608.50
5,068.70
16,123.10
3,290.70
14,354.60
Net Operating Cash Flow
7,824.00
15,436.20
42,704.60
19,994.60
23,695.30
44,830.80
Capital Expenditures
5,491.00
11,258.80
14,460.30
10,242.20
6,873.20
Sale of Fixed Assets & Businesses
7.00
250.00
6,027.10
81.90
313.90
Purchase/Sale of Investments
3,518.00
1,579.00
441.80
117.00
-
Net Investing Cash Flow
17,220.00
68,151.70
31,836.30
16,705.20
9,014.30
Cash Dividends Paid - Total
3,949.00
6,581.50
6,581.50
7,897.80
7,897.80
Issuance/Reduction of Debt, Net
24,808.00
49,348.20
3,213.50
20,907.00
7,191.70
Net Financing Cash Flow
20,859.00
42,766.70
3,368.00
13,009.30
2,906.10
Net Change in Cash
11,237.00
9,020.10
8,848.80
15,313.00
9,955.80
Free Cash Flow
2,867.00
4,876.80
29,584.10
10,699.90
18,973.80
Net Assets from Acquisitions
15,254.00
58,721.90
22,341.50
6,661.90
3,074.70
Other Sources
-
-
-
-
619.80
Exchange Rate Effect
226.00
928.60
1,348.50
985.80
1,819.10
Other Uses
-
-
619.80
-
-
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