Softing AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,293.00
5,611.00
5,208.00
6,977.00
1,129.00
4,609
Depreciation, Depletion & Amortization
3,160.00
4,212.00
5,282.00
5,100.00
4,494.00
4,937
Other Funds
560.00
1,075.00
1,167.00
335.00
228.00
432
Funds from Operations
8,013.00
8,748.00
9,323.00
11,742.00
5,395.00
9,114
Changes in Working Capital
2,081.00
2,710.00
902.00
2,370.00
1,986.00
83
Net Operating Cash Flow
5,932.00
6,038.00
8,421.00
9,372.00
3,409.00
9,197
Capital Expenditures
5,134.00
5,639.00
4,441.00
5,607.00
5,570.00
Sale of Fixed Assets & Businesses
41.00
-
-
-
-
Purchase/Sale of Investments
160.00
834.00
-
-
-
Net Investing Cash Flow
4,933.00
26,712.00
5,787.00
6,521.00
9,779.00
Cash Dividends Paid - Total
1,709.00
1,337.00
1,740.00
1,044.00
1,392.00
Issuance/Reduction of Debt, Net
-
10,630.00
1,670.00
241.00
307.00
Net Financing Cash Flow
399.00
17,259.00
2,332.00
1,285.00
6,165.00
Net Change in Cash
600.00
3,365.00
436.00
1,683.00
593.00
Free Cash Flow
5,415.00
4,664.00
6,766.00
8,276.00
2,439.00
Net Assets from Acquisitions
-
21,907.00
1,346.00
914.00
4,209.00
Change in Capital Stock
1,310.00
7,966.00
1,078.00
-
7,864.00
Exchange Rate Effect
-
50.00
134.00
117.00
388.00
About Softing
View Profile
