Global Graphics SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,876.00
1,634.00
1,901.00
596.00
266.00
2,369
Depreciation, Depletion & Amortization
2,322.00
2,562.00
3,784.00
4,167.00
3,256.00
2,868
Other Funds
443.00
34.00
618.00
210.00
212.00
1,078
Funds from Operations
3.00
4,230.00
5,067.00
4,352.00
2,772.00
5,976
Changes in Working Capital
674.00
596.00
2,044.00
839.00
997.00
3,808
Net Operating Cash Flow
677.00
4,826.00
3,023.00
3,513.00
3,769.00
2,168
Capital Expenditures
1,452.00
1,949.00
2,157.00
1,539.00
1,629.00
Sale of Fixed Assets & Businesses
-
2.00
-
-
-
Net Investing Cash Flow
1,452.00
1,947.00
3,313.00
2,851.00
2,546.00
Net Financing Cash Flow
30.00
105.00
-
23.00
596.00
Net Change in Cash
966.00
2,875.00
74.00
404.00
437.00
Free Cash Flow
477.00
4,663.00
2,736.00
3,260.00
3,452.00
Deferred Taxes & Investment Tax Credit
-
-
-
621.00
430.00
339
Net Assets from Acquisitions
-
-
1,156.00
1,312.00
85.00
Change in Capital Stock
30.00
105.00
-
23.00
596.00
Exchange Rate Effect
161.00
101.00
364.00
235.00
190.00
Other Uses
-
-
-
-
832.00
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