PSI AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,070.00
5,664.00
9,438.00
11,233.00
12,524.00
14,523
Depreciation, Depletion & Amortization
3,820.00
3,882.00
4,286.00
4,294.00
4,351.00
4,611
Other Funds
188.00
43.00
1,517.00
162.00
803.00
217
Funds from Operations
6,702.00
9,589.00
12,207.00
15,365.00
16,072.00
19,351
Changes in Working Capital
6,562.00
14,674.00
1,971.00
1,713.00
14,609.00
51
Net Operating Cash Flow
140.00
24,263.00
14,178.00
13,652.00
1,463.00
19,300
Capital Expenditures
4,965.00
3,002.00
3,061.00
3,228.00
4,384.00
Sale of Fixed Assets & Businesses
479.00
-
659.00
-
-
Purchase/Sale of Investments
497.00
149.00
-
-
-
Net Investing Cash Flow
3,989.00
14,527.00
2,402.00
3,229.00
4,384.00
Cash Dividends Paid - Total
4,702.00
-
-
3,277.00
3,439.00
Issuance/Reduction of Debt, Net
1,928.00
1,220.00
1,813.00
3,457.00
2,622.00
Net Financing Cash Flow
7,198.00
1,708.00
2,116.00
6,734.00
1,114.00
Net Change in Cash
11,538.00
7,514.00
9,517.00
4,177.00
4,876.00
Free Cash Flow
2,342.00
22,385.00
12,358.00
11,316.00
1,568.00
Net Assets from Acquisitions
-
11,674.00
-
1.00
-
Change in Capital Stock
568.00
488.00
303.00
-
297.00
Exchange Rate Effect
491.00
514.00
143.00
488.00
841.00
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