ABO-Group Environment N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,350.00
199.00
148.00
792.00
1,093.00
553
Depreciation, Depletion & Amortization
1,256.00
1,476.00
1,737.00
1,929.00
2,471.00
2,663
Other Funds
11.00
34.00
118.00
92.00
291.00
220
Funds from Operations
1,685.00
1,386.00
1,615.00
2,480.00
4,284.00
3,020
Changes in Working Capital
612.00
41.00
315.00
82.00
2,804.00
40
Net Operating Cash Flow
1,073.00
1,345.00
1,930.00
2,398.00
1,480.00
3,060
Capital Expenditures
990.00
787.00
1,064.00
1,443.00
678.00
Sale of Fixed Assets & Businesses
96.00
612.00
357.00
132.00
310.00
Purchase/Sale of Investments
-
412.00
70.00
54.00
110.00
Net Investing Cash Flow
894.00
237.00
1,148.00
1,572.00
522.00
Issuance/Reduction of Debt, Net
312.00
1,156.00
1,598.00
239.00
136.00
Net Financing Cash Flow
323.00
606.00
1,716.00
331.00
427.00
Net Change in Cash
144.00
976.00
934.00
495.00
531.00
Free Cash Flow
182.00
571.00
876.00
1,035.00
845.00
Deferred Taxes & Investment Tax Credit
136.00
48.00
301.00
205.00
543.00
24
Net Assets from Acquisitions
-
-
371.00
315.00
44.00
Change in Capital Stock
-
516.00
-
-
-
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