infas Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,663.00
778.00
1,388.00
1,614.00
3,078.30
3,591.40
Depreciation, Depletion & Amortization
1,235.00
288.00
277.00
371.00
472.30
541
Other Funds
312.00
-
-
-
-
524.10
Funds from Operations
2,572.00
2,302.00
1,777.00
2,597.00
3,624.90
4,656.50
Changes in Working Capital
2,373.00
882.00
1,853.00
1,300.00
2,999.20
228
Net Operating Cash Flow
199.00
1,420.00
3,630.00
3,897.00
625.70
4,428.40
Capital Expenditures
223.00
471.00
569.00
610.00
508.20
Sale of Fixed Assets & Businesses
-
-
-
-
100.00
Purchase/Sale of Investments
-
-
-
160.00
-
Net Investing Cash Flow
4,263.00
471.00
569.00
770.00
408.20
Cash Dividends Paid - Total
540.00
-
1,620.00
-
-
Issuance/Reduction of Debt, Net
100.00
-
97.00
49.00
48.70
Net Financing Cash Flow
952.00
-
1,523.00
49.00
48.70
Net Change in Cash
5,016.00
949.00
1,538.00
3,078.00
168.70
Free Cash Flow
24.00
1,292.00
3,416.00
3,633.00
458.70
Other Uses
4,040.00
-
-
-
-
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