RIB Software AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,023.00
28,847.00
16,485.00
22,934.00
29,573.00
29,608
Depreciation, Depletion & Amortization
5,335.00
6,315.00
8,515.00
9,553.00
10,537.00
13,382
Other Funds
9.00
984.00
2,640.00
2,869.00
150.00
4,534
Funds from Operations
16,173.00
22,387.00
21,611.00
28,013.00
40,838.00
38,456
Changes in Working Capital
256.00
1,647.00
2,224.00
23,511.00
17,636.00
7,870
Net Operating Cash Flow
16,429.00
20,740.00
19,387.00
51,524.00
23,202.00
30,586
Capital Expenditures
8,429.00
8,193.00
10,063.00
16,460.00
10,320.00
Sale of Fixed Assets & Businesses
188.00
-
-
-
2,883.00
Purchase/Sale of Investments
34,422.00
3,509.00
254.00
55,206.00
17,574.00
Net Investing Cash Flow
24,723.00
10,802.00
22,603.00
74,655.00
29,327.00
Cash Dividends Paid - Total
5,336.00
2,238.00
6,754.00
7,291.00
7,196.00
Issuance/Reduction of Debt, Net
37.00
1.00
-
-
5,600.00
Net Financing Cash Flow
12,897.00
43,453.00
37,188.00
15,929.00
1,746.00
Net Change in Cash
27,036.00
59,243.00
36,714.00
39,012.00
15,942.00
Free Cash Flow
15,493.00
20,222.00
18,741.00
42,315.00
20,692.00
Net Assets from Acquisitions
1,458.00
6,118.00
12,286.00
2,989.00
4,316.00
Change in Capital Stock
7,515.00
46,676.00
46,582.00
5,769.00
-
Exchange Rate Effect
1,219.00
5,852.00
2,742.00
48.00
8,071.00
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