OPENLiMiT Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
890.20
597.60
139.50
326.60
8,568.90
3,027.90
1,295.80
Depreciation, Depletion & Amortization
2,415.30
2,551.20
2,640.60
2,755.40
2,607.10
2,636.50
2,602.60
Other Funds
232.20
279.50
185.80
234.30
6,817.10
1,728.70
513.50
Funds from Operations
1,757.30
2,233.10
2,915.90
3,442.30
1,005.30
887.30
1,760.30
Changes in Working Capital
2,468.70
2,026.40
493.70
729.80
1,412.40
1,825.90
293.50
Net Operating Cash Flow
4,226.00
206.70
2,422.20
2,712.40
407.10
2,713.20
1,466.80
Capital Expenditures
2,554.00
2,498.10
3,035.50
3,326.10
2,452.10
Net Investing Cash Flow
2,554.00
2,498.10
3,035.50
3,326.10
986.90
Issuance/Reduction of Debt, Net
-
1,039.60
957.30
52.70
116.20
Net Financing Cash Flow
-
1,039.60
957.30
52.70
467.80
Net Change in Cash
1,671.90
1,251.80
344.00
666.40
926.20
Free Cash Flow
1,672.00
2,291.40
2,357.50
613.70
433.30
Deferred Taxes & Investment Tax Credit
-
-
50.00
126.00
150.00
450
60
Other Sources
-
-
-
-
1,465.20
Change in Capital Stock
-
-
-
-
584.00
About OPENLiMiT Holding
View Profile
