Rubean AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
1,417.90
354.10
870.50
50.60
Depreciation, Depletion & Amortization
565.20
81.70
87.80
0.90
Funds from Operations
604.20
353.70
601.20
49.60
Changes in Working Capital
1,300.30
294.30
316.70
112.90
Net Operating Cash Flow
696.10
59.50
284.50
162.50
Capital Expenditures
7.30
0.90
6.80
1.00
Sale of Fixed Assets & Businesses
-
168.40
-
-
Net Investing Cash Flow
7.30
167.50
6.80
1.00
Issuance/Reduction of Debt, Net
575.20
6.40
5.10
-
Net Financing Cash Flow
575.20
6.40
233.80
304.00
Net Change in Cash
113.60
101.70
57.50
140.50
Free Cash Flow
688.90
60.40
291.30
163.50
Change in Capital Stock
-
-
238.60
304.00
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