Sopheon PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341.00
922.50
740.30
3,193.50
4,176.00
5,189.70
Depreciation, Depletion & Amortization
1,369.00
1,398.70
1,680.80
1,654.20
1,842.60
1,895.10
Other Funds
20.00
-
-
-
-
384
Funds from Operations
1,805.00
592.80
2,495.70
3,902.00
5,791.90
6,902.60
Changes in Working Capital
1,531.00
1,025.80
24.20
102.30
1,590.30
1,119.70
Net Operating Cash Flow
274.00
1,618.50
2,520.00
3,799.70
4,201.70
8,022.30
Capital Expenditures
1,284.00
1,544.40
1,428.20
1,617.90
2,241.00
Sale of Fixed Assets & Businesses
44.00
-
-
-
-
Net Investing Cash Flow
1,277.00
1,544.40
1,428.20
1,617.90
2,241.00
Issuance/Reduction of Debt, Net
401.00
498.60
559.00
131.20
130.50
Net Financing Cash Flow
421.00
498.60
559.00
210.50
104.10
Net Change in Cash
1,444.00
430.00
1,512.60
2,234.50
2,071.70
Free Cash Flow
129.00
1,511.60
2,438.80
3,614.50
3,916.70
Deferred Taxes & Investment Tax Credit
-
-
-
991.60
521.80
566.20
Net Assets from Acquisitions
37.00
-
-
-
-
Change in Capital Stock
-
-
-
79.30
26.40
Exchange Rate Effect
20.00
142.70
138.10
157.90
215.10
About Sopheon
View Profile
