DocCheck AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,415.40
2,337.40
4,033.80
4,027.00
3,480.60
3,728.60
Depreciation, Depletion & Amortization
451.00
442.00
485.00
576.00
840.30
751
Other Funds
204.10
2.50
180.40
1,339.40
1,912.70
1,028.80
Funds from Operations
2,070.50
2,781.90
4,699.20
3,263.70
2,408.20
3,450.80
Changes in Working Capital
484.20
75.00
849.60
545.50
561.40
433
Net Operating Cash Flow
1,586.20
2,856.90
3,849.60
2,718.20
2,969.60
3,883.80
Capital Expenditures
177.90
584.20
1,853.80
723.80
1,002.90
Sale of Fixed Assets & Businesses
9.30
3.50
32.50
60.40
0.00
Purchase/Sale of Investments
1,103.40
488.60
308.10
119.80
586.60
Net Investing Cash Flow
931.10
90.70
2,136.10
783.20
1,589.20
Cash Dividends Paid - Total
998.00
998.00
1,746.40
1,995.90
1,995.90
Issuance/Reduction of Debt, Net
7.50
4.90
14.90
4.10
4.30
Net Financing Cash Flow
1,005.50
1,002.90
1,731.60
2,000.10
2,000.20
Net Change in Cash
1,511.80
1,763.40
18.10
65.10
619.80
Free Cash Flow
1,418.40
2,447.00
2,144.50
2,055.80
2,141.30
Other Sources
1.20
2.20
9.20
-
0.30
Other Uses
4.90
0.80
15.90
0.00
-
About DocCheck
View Profile
