Technology & Telecommunication Services » Software | ICT Group

ICT Group N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
3,551.00
4,312.00
5,226.00
260
Other Funds
107.00
17.00
55.00
1,732.00
58.00
260
Funds from Operations
4,826.00
4,582.00
6,384.00
5,352.00
8,144.00
11,372
Net Operating Cash Flow
4,826.00
4,582.00
6,384.00
5,352.00
8,144.00
11,372
Capital Expenditures
288.00
844.00
570.00
1,543.00
2,175.00
Purchase/Sale of Investments
-
-
1,055.00
-
715.00
Net Investing Cash Flow
902.00
526.00
12,021.00
8,715.00
3,164.00
Cash Dividends Paid - Total
-
1,312.00
2,012.00
2,123.00
2,052.00
Issuance/Reduction of Debt, Net
-
-
3,040.00
6,124.00
2,367.00
Net Financing Cash Flow
107.00
1,329.00
985.00
2,236.00
4,047.00
Net Change in Cash
3,817.00
2,727.00
4,652.00
1,127.00
933.00
Free Cash Flow
4,538.00
3,738.00
5,946.00
4,214.00
6,851.00
Net Assets from Acquisitions
-
-
10,396.00
6,291.00
1,215.00
Other Sources
-
2,015.00
-
-
-
Change in Capital Stock
-
-
12.00
33.00
430.00
Other Uses
614.00
1,697.00
-
881.00
489.00

About ICT Group

View Profile
Address
Business Park Vaanpark
Rotterdam Zuid-Holland 2993 LL
Netherlands
Employees -
Website http://www.ict.eu
Updated 07/08/2019
ICT Group NV engages in the development and provision of information technology solutions. The company operates through the following segments: ICT Netherlands, Strypes Bulgaria, and Other. It offers energy monitoring, manufacturing execution system, process automation, model predictive control, remote monitoring, device management, enterprise mobility, predictive maintenance and diagnostics, and cloud-based solutions.

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