Business & Consumer Services » Business Services | ad pepper media International

ad pepper media International N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,968.00
5,335.00
135.00
1,096.00
1,136.00
535
Depreciation, Depletion & Amortization
274.00
211.00
272.00
140.00
391.00
327
Other Funds
158.00
2.00
-
280.00
467.00
233
Funds from Operations
2,941.00
3,377.00
630.00
1,187.00
334.00
1,095
Changes in Working Capital
1,692.00
1,718.00
2,257.00
1,164.00
2,766.00
2,617
Net Operating Cash Flow
4,633.00
1,659.00
1,627.00
23.00
3,100.00
1,522
Capital Expenditures
237.00
334.00
185.00
561.00
434.00
Sale of Fixed Assets & Businesses
8,065.00
17.00
1,327.00
9.00
3.00
Purchase/Sale of Investments
3,561.00
1,140.00
2,036.00
3,911.00
-
Net Investing Cash Flow
4,615.00
676.00
3,194.00
3,568.00
431.00
Net Financing Cash Flow
158.00
2.00
176.00
2,497.00
362.00
Net Change in Cash
299.00
960.00
5,006.00
927.00
2,268.00
Free Cash Flow
-
1,791.00
1,560.00
121.00
2,721.00
Other Sources
581.00
53.00
16.00
209.00
-
Change in Capital Stock
-
-
176.00
2,217.00
105.00
Exchange Rate Effect
475.00
21.00
9.00
167.00
39.00
Other Uses
233.00
200.00
-
-
-

About ad pepper media International

View Profile
Address
Frankenstrasse 150 C
Nuernberg Bayern (Bavaria) 90461
Germany
Employees -
Website http://www.adpeppergroup.com
Updated 07/08/2019
ad pepper media International NV is an investment holding company that engages in the provision of digital marketing services and technology solutions. It also provides display, lead generation, email, search engine and affiliate marketing services as well as semantic targeting, ad serving, and electronic customer relationship management technology solutions to media agencies, advertisers and publishers. The company was founded by Ulrich Schmidt and Michael Alexander Carton in February 1999 and is headquartered in Nuernberg, Netherlands.

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