IFA Systems AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,043.00
1,538.00
2,062.00
2,224.00
9,291.00
89
Depreciation, Depletion & Amortization
1,047.00
878.00
728.00
3,246.00
4,855.00
-
Other Funds
1,046.00
997.00
611.00
392.00
2,032.00
89
Funds from Operations
3,136.00
3,413.00
2,179.00
1,414.00
2,404.00
89
Changes in Working Capital
131.00
911.00
471.00
192.00
2,948.00
-
Net Operating Cash Flow
3,267.00
2,502.00
1,708.00
1,222.00
544.00
89
Capital Expenditures
2,791.00
2,886.00
2,816.00
1,696.00
840.00
Sale of Fixed Assets & Businesses
203.00
-
-
-
-
Net Investing Cash Flow
2,588.00
2,886.00
2,816.00
1,696.00
840.00
Cash Dividends Paid - Total
75.00
225.00
330.00
412.00
-
Issuance/Reduction of Debt, Net
169.00
218.00
326.00
329.00
5,528.00
Net Financing Cash Flow
244.00
1,284.00
656.00
83.00
5,528.00
Net Change in Cash
185.00
974.00
1,029.00
605.00
4,110.00
Free Cash Flow
3,203.00
2,452.00
1,676.00
1,128.00
528.00
Change in Capital Stock
-
1,727.00
-
-
-
Exchange Rate Effect
250.00
74.00
735.00
48.00
1,122.00
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