KROMI Logistik AG | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
865.00
1,252.00
578.00
1,283.00
1,116.00
2,039
Depreciation, Depletion & Amortization
760.00
757.00
632.00
576.00
563.00
627
Other Funds
855.00
337.00
618.00
816.00
269.00
1,164
Funds from Operations
770.00
1,672.00
592.00
1,043.00
1,410.00
248
Changes in Working Capital
1,454.00
680.00
183.00
3,007.00
5,829.00
6,108
Net Operating Cash Flow
684.00
992.00
409.00
1,964.00
4,419.00
5,860
Capital Expenditures
482.00
457.00
321.00
627.00
629.00
Sale of Fixed Assets & Businesses
20.00
-
-
-
55.00
Net Investing Cash Flow
462.00
457.00
321.00
627.00
574.00
Issuance/Reduction of Debt, Net
1,172.00
481.00
400.00
3,400.00
4,123.00
Net Financing Cash Flow
1,174.00
481.00
400.00
3,400.00
4,123.00
Net Change in Cash
28.00
54.00
488.00
809.00
875.00
Free Cash Flow
1,151.00
591.00
136.00
2,219.00
5,048.00
Change in Capital Stock
2.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
5.00
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