Vectron Systems AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
666.60
843.30
1,834.30
2,962.30
1,662.00
5,614.20
Depreciation, Depletion & Amortization
554.10
540.40
577.60
527.90
509.30
1,682.10
Other Funds
477.60
11.80
120.50
249.00
2,134.60
707.50
Funds from Operations
743.10
1,372.00
2,532.40
3,739.20
36.80
4,639.50
Changes in Working Capital
498.60
466.70
1,021.00
2,958.10
1,499.50
2,316
Net Operating Cash Flow
244.50
1,838.60
1,511.50
781.10
1,462.80
2,323.50
Capital Expenditures
684.90
307.10
420.80
415.50
1,527.50
Sale of Fixed Assets & Businesses
304.90
0.30
20.60
-
-
Purchase/Sale of Investments
-
-
-
19.50
884.70
Net Investing Cash Flow
380.10
306.80
400.20
435.00
2,412.20
Cash Dividends Paid - Total
450.00
450.00
450.00
742.50
1,650.00
Issuance/Reduction of Debt, Net
2,019.10
-
3,685.90
3,326.10
631.60
Net Financing Cash Flow
430.90
550.80
3,235.90
1,856.30
2,239.30
Net Change in Cash
566.40
981.00
4,347.20
2,202.50
6,114.20
Free Cash Flow
440.50
1,531.60
1,090.70
520.60
1,709.40
Change in Capital Stock
2,000.00
100.80
-
5,925.00
42.30
About Vectron Systems
View Profile
