LS Telcom AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,059.00
1,116.00
626.00
926.00
4,761.00
2,012
Depreciation, Depletion & Amortization
2,105.00
2,708.00
3,035.00
3,329.00
3,456.00
3,870
Other Funds
406.00
29.00
1,034.00
1,873.00
1,014.00
2
Funds from Operations
7,601.00
4,336.00
3,022.00
2,112.00
641.00
1,854
Changes in Working Capital
2,391.00
36.00
1,039.00
1,046.00
28.00
118
Net Operating Cash Flow
5,210.00
4,300.00
1,983.00
3,158.00
669.00
1,736
Capital Expenditures
4,405.00
3,589.00
3,105.00
4,081.00
4,119.00
Sale of Fixed Assets & Businesses
33.00
4.00
20.00
111.00
95.00
Purchase/Sale of Investments
197.00
315.00
456.00
-
42.00
Net Investing Cash Flow
4,569.00
4,664.00
3,614.00
4,059.00
4,013.00
Cash Dividends Paid - Total
774.00
1,290.00
531.00
266.00
266.00
Issuance/Reduction of Debt, Net
197.00
3,501.00
2,601.00
270.00
161.00
Net Financing Cash Flow
577.00
2,211.00
2,070.00
536.00
427.00
Net Change in Cash
26.00
1,851.00
342.00
1,396.00
5,130.00
Free Cash Flow
3,533.00
711.00
1,122.00
923.00
1,661.00
Deferred Taxes & Investment Tax Credit
1,031.00
483.00
395.00
270.00
350.00
6
Net Assets from Acquisitions
-
764.00
73.00
89.00
31.00
Exchange Rate Effect
90.00
4.00
97.00
41.00
21.00
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