Envipco Holding N.V. B | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,222.00
9,181.00
1,814.00
1,376.00
830.00
2,185
Depreciation, Depletion & Amortization
2,404.00
2,265.00
2,442.00
3,195.00
3,287.00
3,364
Other Funds
3,670.00
685.00
-
-
-
288
Funds from Operations
1,694.00
8,010.00
3,992.00
4,254.00
3,998.00
5,261
Changes in Working Capital
9,416.00
120.00
378.00
296.00
820.00
623
Net Operating Cash Flow
7,722.00
8,130.00
3,614.00
4,550.00
3,178.00
4,638
Capital Expenditures
2,346.00
2,161.00
6,430.00
5,363.00
3,715.00
Sale of Fixed Assets & Businesses
95.00
-
344.00
-
-
Net Investing Cash Flow
2,488.00
1,731.00
6,086.00
5,363.00
3,715.00
Issuance/Reduction of Debt, Net
2,366.00
5,066.00
1,518.00
1,381.00
899.00
Net Financing Cash Flow
10,536.00
5,751.00
1,518.00
1,381.00
1,070.00
Net Change in Cash
345.00
690.00
990.00
627.00
372.00
Free Cash Flow
8,974.00
7,127.00
1,658.00
609.00
605.00
Other Sources
-
430.00
-
-
-
Change in Capital Stock
4,500.00
-
-
-
1,969.00
Exchange Rate Effect
19.00
42.00
36.00
59.00
161.00
Other Uses
237.00
-
-
-
-
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