Neurosoft S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,002.70
2,556.20
2,630.30
2,860.50
478.20
Depreciation, Depletion & Amortization
387.80
452.20
392.30
559.40
995.80
Other Funds
64.50
27.20
94.60
84.20
18.70
Funds from Operations
1,326.00
2,981.20
3,117.20
3,504.10
536.30
Changes in Working Capital
1,084.50
1,712.50
577.00
2,176.80
2,083.60
Net Operating Cash Flow
2,410.50
1,268.70
2,540.20
1,327.30
2,619.90
Capital Expenditures
221.10
986.30
969.30
2,045.60
3,134.30
Purchase/Sale of Investments
0.20
-
-
-
-
Net Investing Cash Flow
221.00
986.30
969.30
2,046.00
3,134.30
Issuance/Reduction of Debt, Net
38.10
279.20
-
132.70
99.40
Net Financing Cash Flow
38.10
279.20
-
132.70
99.40
Net Change in Cash
2,227.60
3.10
1,570.90
851.30
613.80
Free Cash Flow
2,189.40
282.30
1,570.90
1,244.40
514.30
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