Mensch und Maschine Software SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,952.00
4,106.00
4,269.00
7,023.00
8,983.00
12,472
Depreciation, Depletion & Amortization
3,998.00
4,107.00
4,336.00
3,040.00
2,557.00
2,848
Other Funds
381.00
561.00
677.00
517.00
516.00
963
Funds from Operations
2,373.00
7,723.00
9,462.00
11,617.00
12,674.00
16,283
Changes in Working Capital
306.00
2,391.00
4,411.00
2,413.00
1,898.00
1,496
Net Operating Cash Flow
2,679.00
5,332.00
13,873.00
14,030.00
14,572.00
14,787
Capital Expenditures
2,470.00
2,861.00
3,391.00
3,508.00
3,278.00
Sale of Fixed Assets & Businesses
245.00
79.00
55.00
112.00
181.00
Purchase/Sale of Investments
8,279.00
601.00
107.00
14.00
2.00
Net Investing Cash Flow
11,619.00
3,383.00
5,010.00
3,410.00
3,805.00
Cash Dividends Paid - Total
3,065.00
3,077.00
3,181.00
4,071.00
5,672.00
Issuance/Reduction of Debt, Net
12,511.00
70.00
3,443.00
8,400.00
5,078.00
Net Financing Cash Flow
9,146.00
2,084.00
5,758.00
13,846.00
9,456.00
Net Change in Cash
199.00
158.00
3,117.00
3,228.00
1,394.00
Free Cash Flow
209.00
2,471.00
10,482.00
12,661.00
13,506.00
Net Assets from Acquisitions
1,115.00
-
1,567.00
-
706.00
Change in Capital Stock
81.00
1,624.00
1,543.00
858.00
1,810.00
Exchange Rate Effect
7.00
23.00
12.00
2.00
83.00
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