Isra Vision AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,445.00
13,128.00
14,779.00
17,757.00
20,723.00
23,260
Depreciation, Depletion & Amortization
8,857.00
8,795.00
9,849.00
12,089.00
14,509.00
15,627
Other Funds
4,198.00
2,088.00
4,842.00
1,477.00
6,419.00
7,041
Funds from Operations
27,841.00
26,057.00
35,946.00
30,746.00
30,188.00
38,005
Changes in Working Capital
13,046.00
7,131.00
24,494.00
3,123.00
6,591.00
12,612
Net Operating Cash Flow
14,795.00
18,926.00
11,452.00
33,869.00
36,779.00
25,393
Capital Expenditures
11,271.00
14,230.00
14,448.00
15,643.00
16,671.00
Net Investing Cash Flow
12,681.00
15,180.00
16,640.00
15,643.00
16,683.00
Cash Dividends Paid - Total
1,314.00
1,533.00
1,705.00
1,795.00
2,102.00
Issuance/Reduction of Debt, Net
1,350.00
520.00
10,103.00
14,149.00
4,973.00
Net Financing Cash Flow
28.00
2,207.00
8,644.00
16,010.00
7,075.00
Net Change in Cash
2,119.00
1,584.00
3,922.00
1,758.00
12,810.00
Free Cash Flow
13,401.00
17,482.00
10,348.00
32,980.00
35,800.00
Deferred Taxes & Investment Tax Credit
3,341.00
2,046.00
6,476.00
2,377.00
1,375.00
6,159
Net Assets from Acquisitions
1,410.00
950.00
2,192.00
-
12.00
Change in Capital Stock
8.00
154.00
246.00
66.00
-
Exchange Rate Effect
23.00
45.00
466.00
458.00
211.00
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