INTERSHOP Communications AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,207.00
6,269.00
19.00
2,641.00
81.00
6,061
Depreciation, Depletion & Amortization
3,716.00
4,146.00
3,296.00
2,495.00
2,420.00
2,211
Other Funds
-
-
1,200.00
1,200.00
-
442
Funds from Operations
2,285.00
1,827.00
3,121.00
389.00
2,449.00
4,292
Changes in Working Capital
1,846.00
2,214.00
1,846.00
473.00
757.00
150
Net Operating Cash Flow
4,131.00
387.00
4,967.00
862.00
1,692.00
4,142
Capital Expenditures
2,870.00
2,983.00
2,315.00
2,809.00
2,596.00
Sale of Fixed Assets & Businesses
10.00
1,933.00
4.00
1.00
28.00
Net Investing Cash Flow
2,795.00
1,417.00
2,303.00
2,433.00
2,568.00
Issuance/Reduction of Debt, Net
-
-
5,902.00
2,200.00
1,000.00
Net Financing Cash Flow
-
-
6,258.00
1,000.00
1,000.00
Net Change in Cash
6,925.00
1,031.00
8,874.00
4,334.00
1,949.00
Free Cash Flow
4,495.00
112.00
4,820.00
1,335.00
1,340.00
Net Assets from Acquisitions
-
-
33.00
-
-
Other Sources
65.00
8.00
41.00
375.00
-
Change in Capital Stock
-
-
1,556.00
-
-
Exchange Rate Effect
1.00
1.00
48.00
39.00
73.00
Other Uses
-
375.00
-
-
-
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