Softline Cash Flow | StatInvestor

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Softline AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,668.00

1,528.00

1,236.00

664.00

488

Depreciation, Depletion & Amortization

1,380.00

1,438.00

1,281.00

112.00

180

Other Funds

26.00

774

Funds from Operations

1,548.80

1,287.00

529.00

481.00

957.00

106

Changes in Working Capital

40.00

247.00

184.00

779.00

542

Net Operating Cash Flow

1,327.00

282.00

665.00

178.00

436

Capital Expenditures

56.00

71.00

139.00

260.00

Sale of Fixed Assets & Businesses

80.00

4.00

16.00

Net Investing Cash Flow

24.00

71.00

135.00

244.00

Issuance/Reduction of Debt, Net

117.00

217.00

Net Financing Cash Flow

26.00

536.00

117.00

217.00

Net Change in Cash

1,329.00

183.00

661.00

283.00

Free Cash Flow

1,362.00

345.00

549.00

6.00

Change in Capital Stock

536.00

Exchange Rate Effect

14.00

About Softline

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Address	Gutenberg-Galerie Leipzig Sachsen (Saxony) 04103 Germany
Employees	-
Website	http://www.softline-group.com
Updated	07/08/2019
Softline AG engages in the provision of information and communications technology services. It offers software asset management, information technology security, virtualizations and automation, unified communications, systems management, managed services, multivendor premium support, and recruiting services. The company was founded by Peer Blumenschein in 1983 and is headquartered in Leipzig, Germany.