Business & Consumer Services » Business Services | AKKA Technologies

AKKA Technologies S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,072.00
27,181.00
32,569.00
16,908.00
44,064.00
53,059
Depreciation, Depletion & Amortization
15,182.00
16,201.00
11,946.00
31,948.00
18,765.00
21,837
Other Funds
6,111.00
48.00
831.00
3,936.00
2,460.00
7,486
Funds from Operations
51,365.00
43,334.00
43,684.00
44,920.00
65,289.00
82,382
Changes in Working Capital
9,750.00
13,863.00
12,323.00
19,337.00
8,046.00
30,450
Net Operating Cash Flow
61,115.00
29,471.00
31,361.00
64,257.00
57,243.00
112,832
Capital Expenditures
17,724.00
11,508.00
22,169.00
33,563.00
38,858.00
Sale of Fixed Assets & Businesses
398.00
172.00
1,124.00
2,781.00
229.00
Purchase/Sale of Investments
1,817.00
1,758.00
3,534.00
3,848.00
4,599.00
Net Investing Cash Flow
25,401.00
25,956.00
60,693.00
55,101.00
130,942.00
Cash Dividends Paid - Total
9,674.00
8,949.00
8,949.00
9,830.00
11,804.00
Issuance/Reduction of Debt, Net
17,322.00
120,338.00
33,364.00
55,057.00
358,171.00
Net Financing Cash Flow
7,648.00
102,865.00
24,210.00
65,247.00
346,367.00
Net Change in Cash
42,472.00
106,676.00
4,959.00
56,162.00
271,934.00
Free Cash Flow
49,466.00
21,909.00
9,192.00
30,694.00
23,116.00
Net Assets from Acquisitions
6,258.00
12,862.00
36,114.00
20,471.00
87,714.00
Change in Capital Stock
-
8,524.00
205.00
360.00
-
Exchange Rate Effect
890.00
296.00
163.00
71.00
734.00

About AKKA Technologies

View Profile
Address
Avenue Louise 143
Brussels BU 1050
Belgium
Employees -
Website http://www.akka.eu
Updated 07/08/2019
AKKA Technologies SE provides engineering and technology consultancy services. The company services include systems, mechanical, and process engineering; technical documentation; embedded software and electronics; information systems; and consulting. It operates in automotive, aeronautics, railway, energy, life science, telecoms, space, services & information systems, defence, oil & gas, and consulting sectors.

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