Business & Decision S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,228.00
8,557.00
5,903.00
218.00
2,367.00
1,573
Depreciation, Depletion & Amortization
3,556.00
4,312.00
4,868.00
4,398.00
3,965.00
4,315
Other Funds
9,756.00
6,223.00
5,458.00
4,767.00
5,460.00
7,418
Funds from Operations
1,028.00
6,646.00
5,313.00
151.00
872.00
1,530
Changes in Working Capital
1,884.00
3,876.00
544.00
3,591.00
4,027.00
14,991
Net Operating Cash Flow
2,912.00
10,522.00
5,857.00
3,742.00
4,899.00
13,461
Capital Expenditures
5,112.00
5,981.00
4,870.00
3,202.00
3,244.00
Sale of Fixed Assets & Businesses
1,963.00
906.00
280.00
5,808.00
1,851.00
Purchase/Sale of Investments
-
-
-
234.00
-
Net Investing Cash Flow
5,004.00
5,612.00
4,590.00
2,372.00
1,393.00
Issuance/Reduction of Debt, Net
113.00
2,954.00
3,116.00
1,962.00
3,620.00
Net Financing Cash Flow
113.00
2,904.00
3,116.00
1,894.00
3,620.00
Net Change in Cash
1,484.00
650.00
1,520.00
605.00
211.00
Free Cash Flow
2,200.00
4,541.00
987.00
6,708.00
1,655.00
Net Assets from Acquisitions
1,855.00
537.00
-
-
-
Change in Capital Stock
-
50.00
-
68.00
-
Exchange Rate Effect
721.00
1,356.00
329.00
81.00
97.00
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