adesso AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,624.00
7,288.00
9,475.00
17,065.00
16,631.00
21,202
Depreciation, Depletion & Amortization
2,157.00
2,208.00
4,877.00
6,352.00
8,193.00
9,097
Other Funds
-
-
622.00
-
150.00
2,099
Funds from Operations
5,486.00
9,342.00
14,071.00
23,407.00
23,431.00
28,200
Changes in Working Capital
2,045.00
162.00
2,703.00
8,420.00
3,279.00
11,578
Net Operating Cash Flow
7,531.00
9,180.00
16,774.00
14,987.00
20,152.00
16,622
Capital Expenditures
1,407.00
5,357.00
10,009.00
5,130.00
6,133.00
Sale of Fixed Assets & Businesses
176.00
69.00
34.00
159.00
28.00
Purchase/Sale of Investments
-
-
226.00
-
578.00
Net Investing Cash Flow
1,231.00
5,408.00
26,844.00
35,692.00
11,161.00
Cash Dividends Paid - Total
1,639.00
1,466.00
1,448.00
2,654.00
2,220.00
Issuance/Reduction of Debt, Net
4,344.00
394.00
16,180.00
-
-
Net Financing Cash Flow
5,892.00
1,667.00
14,150.00
35,705.00
5,337.00
Net Change in Cash
364.00
2,080.00
4,438.00
14,982.00
3,353.00
Free Cash Flow
6,256.00
4,538.00
14,698.00
12,679.00
14,399.00
Net Assets from Acquisitions
-
-
16,643.00
30,721.00
4,478.00
Change in Capital Stock
91.00
193.00
40.00
12,537.00
52.00
Exchange Rate Effect
44.00
25.00
358.00
18.00
301.00
Other Uses
-
120.00
-
-
-
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