iQ Power Licensing AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,415.00
1,701.00
1,054.00
2,362.00
3,894.30
1,411.50
Depreciation, Depletion & Amortization
48.00
242.00
288.00
238.80
276.20
308.10
Other Funds
3,039.00
36.00
11.00
559.10
2,409.60
241.40
Funds from Operations
1,328.00
1,495.00
755.00
1,564.00
1,208.50
862
Changes in Working Capital
288.00
138.00
731.00
1,096.70
475.30
411.60
Net Operating Cash Flow
1,616.00
1,633.00
1,486.00
2,660.70
733.20
450.40
Capital Expenditures
7.00
103.00
185.00
63.70
128.50
Purchase/Sale of Investments
42.00
80.00
34.00
-
1,967.40
Net Investing Cash Flow
225.00
23.00
219.00
66.50
2,095.80
Issuance/Reduction of Debt, Net
446.00
709.00
111.00
2,523.00
3,478.70
Net Financing Cash Flow
2,577.00
785.00
2,020.00
2,523.00
3,478.70
Net Change in Cash
740.00
872.00
316.00
244.40
648.80
Free Cash Flow
1,623.00
1,736.00
1,671.00
2,724.40
861.60
Change in Capital Stock
2,131.00
1,494.00
2,131.00
-
-
Exchange Rate Effect
4.00
1.00
1.00
40.30
0.90
Other Uses
260.00
-
-
2.80
-
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