Ecotel Communication AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,939.20
2,779.10
3,503.80
2,266.50
2,115.00
2,027
Depreciation, Depletion & Amortization
3,433.30
4,454.60
4,227.10
4,281.40
4,649.00
5,290
Other Funds
112.80
698.00
490.00
490.00
490.00
711
Funds from Operations
5,351.40
5,258.10
7,013.60
5,324.70
5,964.00
6,606
Changes in Working Capital
1,239.20
1,037.70
1,338.80
500.00
1,923.00
162
Net Operating Cash Flow
6,590.60
4,220.50
8,352.40
5,824.60
4,041.00
6,444
Capital Expenditures
8,223.30
3,615.50
3,270.60
4,035.80
5,108.00
Sale of Fixed Assets & Businesses
3.10
8.80
-
-
-
Purchase/Sale of Investments
-
-
81.80
388.00
100.00
Net Investing Cash Flow
7,690.80
2,911.60
3,188.80
3,647.80
5,008.00
Cash Dividends Paid - Total
-
-
561.60
807.30
807.00
Issuance/Reduction of Debt, Net
251.90
942.50
1,354.40
1,170.80
1,204.00
Net Financing Cash Flow
330.60
2,424.00
2,406.00
2,468.10
93.00
Net Change in Cash
1,430.80
1,115.10
2,757.60
291.30
1,060.00
Free Cash Flow
1,632.70
605.00
5,924.70
2,815.80
287.00
Other Sources
529.40
695.10
-
-
-
Change in Capital Stock
469.70
783.50
-
-
-
About Ecotel Communication
View Profile
