CommCenter S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
877.00
446.00
713.00
2,142.00
27.00
542
Depreciation, Depletion & Amortization
1,817.00
1,350.00
599.00
1,528.00
1,594.00
1,658
Other Funds
-
5.00
75.00
35.00
-
842
Funds from Operations
2,812.00
988.00
1,664.00
329.00
2,730.00
1,958
Changes in Working Capital
101.00
619.00
1,391.00
1,028.00
3,544.00
1,002
Net Operating Cash Flow
2,913.00
1,607.00
273.00
699.00
6,274.00
956
Capital Expenditures
2,367.00
367.00
2,335.00
2,795.00
2,426.00
Sale of Fixed Assets & Businesses
-
-
-
-
158.00
Purchase/Sale of Investments
-
5,663.00
132.00
112.00
14.00
Net Investing Cash Flow
1,986.00
5,296.00
2,467.00
2,853.00
2,254.00
Cash Dividends Paid - Total
500.00
-
-
260.00
-
Issuance/Reduction of Debt, Net
469.00
1,661.00
1,657.00
1,534.00
1,271.00
Net Financing Cash Flow
62.00
1,868.00
1,597.00
1,306.00
1,256.00
Net Change in Cash
865.00
5,035.00
3,791.00
2,246.00
5,276.00
Free Cash Flow
2,467.00
1,296.00
6.00
3,410.00
3,902.00
Other Sources
452.00
-
-
89.00
-
Change in Capital Stock
31.00
202.00
15.00
3.00
15.00
Other Uses
71.00
-
-
35.00
-
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