Batenburg Techniek N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,838.00
3,083.00
3,224.00
3,920.00
4,991.00
Depreciation, Depletion & Amortization
2,307.00
1,834.00
1,952.00
2,171.00
3,775.00
Other Funds
13.00
11.00
8.00
-
-
Funds from Operations
1,359.00
6,362.00
4,140.00
6,197.00
7,806.00
Changes in Working Capital
3,556.00
1,670.00
976.00
1,103.00
733.00
Net Operating Cash Flow
2,197.00
8,032.00
3,164.00
5,094.00
7,073.00
Capital Expenditures
1,230.00
644.00
797.00
1,619.00
2,885.00
Sale of Fixed Assets & Businesses
2,346.00
96.00
17.00
-
197.00
Purchase/Sale of Investments
-
-
70.00
-
-
Net Investing Cash Flow
1,116.00
548.00
1,517.00
15,707.00
2,688.00
Cash Dividends Paid - Total
482.00
-
1,445.00
1,806.00
2,167.00
Issuance/Reduction of Debt, Net
-
-
-
5,000.00
1,000.00
Net Financing Cash Flow
495.00
11.00
1,453.00
3,194.00
3,167.00
Net Change in Cash
2,818.00
7,473.00
194.00
7,419.00
1,218.00
Free Cash Flow
967.00
7,388.00
2,367.00
3,475.00
4,188.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
405.00
Net Assets from Acquisitions
-
-
36.00
14,088.00
-
Other Sources
-
-
52.00
-
-
Other Uses
-
-
683.00
-
-
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