YOC AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,980.90
1,529.20
1,461.40
1,699.10
530.50
157.70
Depreciation, Depletion & Amortization
4,138.10
355.80
276.50
415.60
274.60
287.20
Other Funds
1,738.30
758.40
359.10
102.30
71.90
465.80
Funds from Operations
5,581.00
1,931.80
825.80
1,181.20
184.00
595.40
Changes in Working Capital
763.40
11.80
469.30
228.70
332.60
1,638.80
Net Operating Cash Flow
4,817.60
1,920.00
1,295.10
952.50
148.70
1,043.50
Capital Expenditures
288.00
454.40
337.50
241.60
326.90
Sale of Fixed Assets & Businesses
5,000.00
3,112.60
238.60
11.50
2.90
Net Investing Cash Flow
4,416.50
2,658.20
98.90
230.20
324.00
Issuance/Reduction of Debt, Net
2,390.10
65.60
300.00
500.00
500.00
Net Financing Cash Flow
672.40
65.60
1,060.20
972.20
500.00
Net Change in Cash
271.30
672.60
333.70
210.40
324.70
Free Cash Flow
4,995.20
1,964.20
1,339.10
990.10
105.40
Change in Capital Stock
3,062.50
-
760.20
472.20
-
Other Uses
295.50
-
-
-
-
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