Byte Computer S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179.00
996.00
1,188.00
982.00
465.30
326.30
Depreciation, Depletion & Amortization
1,647.00
1,156.00
586.00
922.00
825.10
952.40
Other Funds
206.00
567.00
527.00
308.00
11.20
5.70
Funds from Operations
1,674.00
2,719.00
1,129.00
248.00
371.00
1,284.40
Changes in Working Capital
719.00
1,227.00
4,056.00
1,313.00
150.70
771.70
Net Operating Cash Flow
955.00
1,492.00
2,927.00
1,065.00
521.60
2,056.10
Capital Expenditures
927.00
1,739.00
1,777.00
1,388.00
1,234.30
Sale of Fixed Assets & Businesses
162.00
16.00
-
-
0.80
Purchase/Sale of Investments
200.00
-
25.00
-
-
Net Investing Cash Flow
965.00
971.00
1,622.00
1,166.00
580.40
Cash Dividends Paid - Total
22.00
1.00
-
-
-
Issuance/Reduction of Debt, Net
152.00
1,231.00
433.00
640.00
8.80
Net Financing Cash Flow
130.00
1,230.00
433.00
640.00
8.80
Net Change in Cash
120.00
1,751.00
1,738.00
2,871.00
67.60
Free Cash Flow
848.00
1,027.00
2,681.00
1,119.00
439.60
Other Sources
-
752.00
180.00
222.00
653.10
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