InVision AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,551.50
4,203.10
2,131.60
2,327.90
884.40
Depreciation, Depletion & Amortization
306.00
379.20
526.50
626.80
513.90
Other Funds
537.60
679.20
341.70
461.10
83.60
Funds from Operations
2,323.50
3,829.40
2,891.80
2,726.30
1,596.60
Changes in Working Capital
699.20
740.60
558.20
2,015.70
924.40
Net Operating Cash Flow
3,022.80
3,088.80
2,333.60
4,742.00
672.20
Capital Expenditures
61.80
6,348.70
2,369.80
1,139.90
578.60
Sale of Fixed Assets & Businesses
-
150.50
13.90
6.80
7.10
Purchase/Sale of Investments
-
1,000.00
1,000.00
-
-
Net Investing Cash Flow
61.80
7,198.20
1,355.90
1,133.00
571.50
Issuance/Reduction of Debt, Net
-
4,000.00
750.00
1,000.00
750.00
Net Financing Cash Flow
875.10
2,879.80
2,985.00
1,000.00
1,867.50
Net Change in Cash
2,085.90
1,188.20
1,983.10
2,604.30
1,798.90
Free Cash Flow
2,972.40
3,243.30
35.40
3,603.50
94.30
Deferred Taxes & Investment Tax Credit
71.70
73.70
575.50
232.70
114.60
Other Sources
-
0.00
-
-
-
Change in Capital Stock
875.10
1,120.20
2,235.00
-
1,117.50
Exchange Rate Effect
-
41.50
24.20
4.60
32.00
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