Amadeus Fire AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,731.00
18,534.00
19,563.00
20,461.00
22,066.00
25,835
Depreciation, Depletion & Amortization
842.00
809.00
786.00
852.00
1,033.00
1,391
Other Funds
-
803.00
1,092.00
999.00
1,343.00
541
Funds from Operations
18,155.00
19,536.00
21,038.00
19,895.00
25,112.00
27,715
Changes in Working Capital
130.00
1,448.00
157.00
382.00
388.00
1,356
Net Operating Cash Flow
18,285.00
20,984.00
21,195.00
19,513.00
25,500.00
26,359
Capital Expenditures
719.00
1,387.00
2,243.00
1,762.00
2,201.00
Sale of Fixed Assets & Businesses
-
4.00
53.00
-
24.00
Net Investing Cash Flow
719.00
1,383.00
2,190.00
1,762.00
2,177.00
Cash Dividends Paid - Total
15,335.00
14,711.00
17,518.00
18,350.00
19,025.00
Net Financing Cash Flow
15,335.00
15,514.00
18,610.00
19,349.00
20,368.00
Net Change in Cash
2,231.00
4,087.00
395.00
1,598.00
2,955.00
Free Cash Flow
17,680.00
20,390.00
20,244.00
19,009.00
24,610.00
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