Alphaform AG | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,277.00
41,635.00
46,514.00
42,707.00
51,778.00
76,588
Depreciation, Depletion & Amortization
7,569.00
11,138.00
14,126.00
17,485.00
18,474.00
26,754
Other Funds
9,873.00
3,270.00
4,139.00
2,132.00
-
10,012
Funds from Operations
38,479.00
52,754.00
64,910.00
67,302.00
81,407.00
125,290
Changes in Working Capital
9,962.00
4,456.00
6,353.00
7,665.00
341.00
2,361
Net Operating Cash Flow
48,441.00
57,210.00
58,557.00
74,967.00
81,748.00
122,929
Capital Expenditures
18,753.00
43,507.00
44,362.00
33,616.00
32,635.00
Purchase/Sale of Investments
39,728.00
13,872.00
14,200.00
27,139.00
27,935.00
Net Investing Cash Flow
58,481.00
63,499.00
63,594.00
60,755.00
123,975.00
Issuance/Reduction of Debt, Net
258.00
1,054.00
152.00
-
5,000.00
Net Financing Cash Flow
16,111.00
7,036.00
10,238.00
7,847.00
9,192.00
Net Change in Cash
6,280.00
290.00
4,324.00
21,142.00
32,088.00
Free Cash Flow
29,688.00
13,703.00
14,195.00
41,351.00
49,113.00
Deferred Taxes & Investment Tax Credit
467.00
1,875.00
2,837.00
2,780.00
1,174.00
11,936
Net Assets from Acquisitions
-
33,864.00
5,032.00
-
110,533.00
Change in Capital Stock
6,496.00
4,820.00
6,251.00
5,715.00
4,192.00
Exchange Rate Effect
209.00
457.00
877.00
917.00
947.00
Other Uses
-
-
-
-
8,742.00
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