amalphi Cash Flow | StatInvestor

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amalphi AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

489.00

1,189.20

882.80

651.50

808.40

Depreciation, Depletion & Amortization

30.80

22.70

19.10

18.40

14.30

16.60

Other Funds

72.90

141.10

Funds from Operations

1,035.80

470.10

1,167.80

829.20

685.00

650.70

Changes in Working Capital

148.70

423.40

222.60

211.60

106.10

Net Operating Cash Flow

321.40

744.40

606.60

473.40

756.80

Capital Expenditures

8.80

5.60

7.90

6.30

Net Investing Cash Flow

8.80

5.60

7.90

6.30

Issuance/Reduction of Debt, Net

575.00

481.70

203.40

95.60

Net Financing Cash Flow

575.00

481.70

671.00

439.80

Net Change in Cash

244.80

268.30

56.50

39.90

Free Cash Flow

324.80

745.70

612.00

479.70

Change in Capital Stock

874.40

417.10

About amalphi

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Address	Fritz-Peters-Straße 20 Moers Nordrhein-Westfalen 47447 Germany
Employees	-
Website	http://amalphi.de
Updated	07/08/2019
Amalphi AG engages in providing multivendor maintenance services for professional users. Its customers consist of medium-sized entities and multinationals from various industry segments, including banks, insurance companies, manufacturers, service companies, retailers and governmental organizations. The company was founded on June 13, 2003 and is headquartered in Moers, Germany.