USU Software AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,871.00
6,596.00
7,881.00
6,784.00
3,367.00
961
Depreciation, Depletion & Amortization
2,082.00
2,214.00
2,288.00
2,483.00
3,615.00
2,799
Other Funds
-
-
2,591.00
200.00
-
1,088
Funds from Operations
5,077.00
7,330.00
9,191.00
9,041.00
6,259.00
2,672
Changes in Working Capital
4,778.00
410.00
2,959.00
3,909.00
1,088.00
676
Net Operating Cash Flow
9,855.00
7,740.00
12,150.00
5,132.00
5,171.00
1,996
Capital Expenditures
1,547.00
1,117.00
1,011.00
1,211.00
1,375.00
Sale of Fixed Assets & Businesses
1.00
15.00
17.00
30.00
29.00
Purchase/Sale of Investments
-
-
3,343.00
-
-
Net Investing Cash Flow
4,299.00
1,102.00
4,897.00
1,181.00
8,225.00
Cash Dividends Paid - Total
2,631.00
2,631.00
3,157.00
3,683.00
4,209.00
Issuance/Reduction of Debt, Net
-
-
634.00
-
-
Net Financing Cash Flow
2,631.00
2,631.00
6,382.00
3,883.00
4,209.00
Net Change in Cash
2,823.00
4,689.00
1,175.00
71.00
7,451.00
Free Cash Flow
8,677.00
6,775.00
11,315.00
4,088.00
3,961.00
Deferred Taxes & Investment Tax Credit
-
-
-
422.00
1,356.00
-
Net Assets from Acquisitions
2,786.00
-
560.00
-
7,129.00
Other Sources
33.00
-
-
-
250.00
Exchange Rate Effect
102.00
682.00
304.00
3.00
188.00
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