DPA Group Cash Flow | StatInvestor

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DPA Group N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,154.00

1,539.00

5,167.00

6,930.00

2,070.00

8,990

Depreciation, Depletion & Amortization

1,743.00

1,658.00

2,416.00

2,723.00

2,395.00

2,501

Other Funds

2,376.00

5,080

Funds from Operations

6,033.00

3,533.00

5,899.00

10,958.00

5,771.00

6,411

Changes in Working Capital

4,427.00

2,035.00

7,018.00

4,344.00

8,377.00

3,278

Net Operating Cash Flow

1,606.00

1,498.00

1,119.00

6,614.00

2,606.00

9,689

Capital Expenditures

320.00

880.00

512.00

454.00

593.00

Purchase/Sale of Investments

2,227.00

101.00

310.00

Net Investing Cash Flow

2,547.00

10,256.00

5,119.00

1,657.00

4,976.00

Cash Dividends Paid - Total

2,604.00

1,000.00

2,909.00

Issuance/Reduction of Debt, Net

2,500.00

4,393.00

1,835.00

3,138.00

10,985.00

Net Financing Cash Flow

124.00

3,574.00

769.00

5,493.00

8,076.00

Net Change in Cash

817.00

5,184.00

3,231.00

536.00

494.00

Free Cash Flow

1,327.00

1,120.00

1,537.00

6,255.00

3,085.00

Deferred Taxes & Investment Tax Credit

470.00

383.00

Net Assets from Acquisitions

9,376.00

3,747.00

261.00

2,820.00

Other Sources

10,348.00

Change in Capital Stock

7,967.00

7,631.00

Other Uses

970.00

841.00

1,253.00

About DPA Group

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Address	Gatwickstraat 11 Amsterdam Noord-Holland 1043 GL Netherlands
Employees	-
Website	http://www.dpa.nl
Updated	07/08/2019
vDPA Group NV engages in the provision of advice, sustainable and flexible deployment of specialist professionals, and the development of knowledge and skills. The company operates through the following segments: Finance, Banking & Insurance, Technique & Information Communications Technology and Legal & Public. The Finance, Banking and Insurance segment consists of DPA Finance, DPA Banking and Insurance, and DPA Compliance which specializes in pension, life, loss, actuarial functions, and mortgage processing.