ABO Invest AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,075.00
4,076.00
4,170.00
3,149.00
3,439.00
1,250
Depreciation, Depletion & Amortization
8,454.00
10,489.70
17,011.40
16,182.90
15,685.60
18,980.40
Other Funds
219.00
925.30
347.60
965.90
501.40
1,202.40
Funds from Operations
4,598.00
7,339.00
13,189.00
12,068.00
12,748.00
16,528
Changes in Working Capital
1,342.00
1,451.00
1,040.00
1,026.00
871.00
702
Net Operating Cash Flow
5,940.00
5,888.00
14,229.00
13,094.00
11,877.00
15,826
Capital Expenditures
18,946.00
40,321.00
11,542.00
416.00
402.00
Sale of Fixed Assets & Businesses
-
5.00
2.00
5.00
492.00
Purchase/Sale of Investments
14,252.00
13,169.00
3,831.00
4,166.00
4,637.00
Net Investing Cash Flow
33,198.00
53,485.00
15,371.00
3,755.00
4,547.00
Issuance/Reduction of Debt, Net
14,159.00
33,793.00
3,951.00
20,405.00
10,655.00
Net Financing Cash Flow
28,574.00
49,268.00
4,199.00
18,555.00
3,484.00
Net Change in Cash
1,316.00
1,671.00
3,057.00
1,706.00
3,846.00
Free Cash Flow
13,006.00
34,433.00
2,687.00
12,678.00
11,475.00
Change in Capital Stock
14,415.00
15,475.00
8,150.00
1,850.00
7,171.00
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