Vincit Group PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
Net Income before Extraordinaries
-
2,184.00
2,652.90
Other Funds
432.00
93.00
-
Funds from Operations
2,303.00
2,719.00
6,267.10
Net Operating Cash Flow
2,303.00
2,719.00
6,267.10
Capital Expenditures
370.00
3,134.00
828.10
Purchase/Sale of Investments
-
-
575.90
Net Investing Cash Flow
1,256.00
2,643.00
3,989.80
Cash Dividends Paid - Total
433.00
1,200.00
1,504.20
Issuance/Reduction of Debt, Net
-
1,799.00
1,104.40
Net Financing Cash Flow
1.00
2,668.00
399.90
Net Change in Cash
1,046.00
2,744.00
1,877.40
Free Cash Flow
2,271.00
415.00
5,439.10
Net Assets from Acquisitions
-
-
3,009.50
Other Sources
-
491.00
423.60
Change in Capital Stock
-
5,760.00
-
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