Keyware Technologies N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,029.00
1,910.00
5,291.00
3,101.00
1,174.00
626
Depreciation, Depletion & Amortization
84.00
141.00
251.00
268.00
958.00
1,465
Other Funds
966.00
18.00
-
-
-
1,638
Funds from Operations
2,446.00
3,413.00
5,954.00
6,304.00
5,612.00
3,910
Changes in Working Capital
3,495.00
3,284.00
5,042.00
3,468.00
1,850.00
1,100
Net Operating Cash Flow
1,049.00
129.00
912.00
2,836.00
3,762.00
5,010
Capital Expenditures
271.00
192.00
380.00
311.00
798.00
Sale of Fixed Assets & Businesses
-
12.00
-
30.00
102.00
Purchase/Sale of Investments
27.00
49.00
-
4,255.00
619.00
Net Investing Cash Flow
248.00
130.00
631.00
4,541.00
3,804.00
Cash Dividends Paid - Total
-
-
-
424.00
-
Issuance/Reduction of Debt, Net
313.00
801.00
626.00
2,117.00
2,499.00
Net Financing Cash Flow
1,279.00
819.00
215.00
1,769.00
2,322.00
Net Change in Cash
18.00
818.00
66.00
64.00
2,280.00
Free Cash Flow
1,320.00
63.00
782.00
2,525.00
2,964.00
Deferred Taxes & Investment Tax Credit
-
-
1,373.00
1,038.00
3,042.00
181
Net Assets from Acquisitions
-
-
-
-
3,719.00
Other Sources
-
1.00
-
-
-
Change in Capital Stock
-
-
411.00
76.00
177.00
Other Uses
4.00
-
251.00
5.00
8.00
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