Nexus AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,698.00
8,243.00
9,612.00
10,908.00
13,282.00
14,929
Depreciation, Depletion & Amortization
7,078.00
7,013.00
9,243.00
10,092.00
10,402.00
11,527
Other Funds
-
140.00
-
-
-
2,838
Funds from Operations
13,458.00
13,104.00
13,781.00
19,122.00
18,347.00
23,618
Changes in Working Capital
2,914.00
1,510.00
4,364.00
2,580.00
3,330.00
3,377
Net Operating Cash Flow
10,544.00
11,594.00
18,145.00
16,542.00
21,677.00
20,241
Capital Expenditures
5,343.00
6,159.00
9,243.00
10,451.00
8,088.00
Sale of Fixed Assets & Businesses
-
61.00
-
-
-
Purchase/Sale of Investments
2,003.00
1,076.00
6,474.00
35.00
1,077.00
Net Investing Cash Flow
3,687.00
11,750.00
20,532.00
16,341.00
9,416.00
Cash Dividends Paid - Total
1,657.00
1,808.00
1,961.00
2,202.00
2,358.00
Issuance/Reduction of Debt, Net
43.00
73.00
253.00
-
-
Net Financing Cash Flow
3,920.00
1,525.00
6,724.00
2,409.00
2,133.00
Net Change in Cash
2,989.00
1,757.00
4,825.00
2,262.00
10,613.00
Free Cash Flow
5,201.00
10,254.00
14,465.00
11,701.00
19,033.00
Net Assets from Acquisitions
347.00
4,576.00
17,763.00
5,925.00
2,405.00
Change in Capital Stock
2,306.00
70.00
8,938.00
207.00
225.00
Exchange Rate Effect
52.00
76.00
488.00
54.00
485.00
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