GK Software AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
601.00
1,870.00
1,500.00
2,826.00
3,884.00
923
Depreciation, Depletion & Amortization
2,295.00
2,182.00
3,453.00
3,861.00
3,780.00
5,237
Other Funds
4,173.00
444.00
743.00
324.00
1,343.00
821
Funds from Operations
7,069.00
132.00
1,210.00
6,659.00
9,007.00
5,696
Changes in Working Capital
5,240.00
262.00
1,114.00
2,902.00
6,282.00
11,260
Net Operating Cash Flow
1,829.00
394.00
2,324.00
3,757.00
15,289.00
5,564
Capital Expenditures
1,203.00
1,790.00
1,845.00
5,214.00
8,159.00
Sale of Fixed Assets & Businesses
79.00
271.00
5.00
13.00
2,573.00
Purchase/Sale of Investments
207.00
1.00
38.00
125.00
691.00
Net Investing Cash Flow
951.00
1,569.00
18,711.00
5,157.00
9,343.00
Cash Dividends Paid - Total
-
448.00
-
-
-
Issuance/Reduction of Debt, Net
1,185.00
1,158.00
13,591.00
69.00
18,068.00
Net Financing Cash Flow
2,483.00
1,606.00
13,591.00
69.00
18,451.00
Net Change in Cash
3,360.00
3,569.00
2,796.00
1,360.00
24,462.00
Free Cash Flow
626.00
2,184.00
479.00
1,457.00
7,130.00
Deferred Taxes & Investment Tax Credit
-
-
-
296.00
-
1,285
Net Assets from Acquisitions
-
-
-
81.00
4,448.00
Change in Capital Stock
3,668.00
-
-
-
383.00
Exchange Rate Effect
1.00
-
-
29.00
65.00
Other Uses
34.00
51.00
16,909.00
-
-
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