CTAC N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,167.00
2,645.00
3,352.00
3,052.00
3,669.00
2,413
Depreciation, Depletion & Amortization
1,328.00
1,276.00
1,352.00
1,162.00
1,020.00
990
Other Funds
1,496.00
1,849.00
470.00
3.00
303.00
193
Funds from Operations
2,938.00
3,289.00
4,028.00
2,965.00
3,876.00
3,210
Changes in Working Capital
3,229.00
510.00
4,761.00
500.00
1,756.00
2,172
Net Operating Cash Flow
6,167.00
2,779.00
733.00
2,465.00
2,120.00
5,382
Capital Expenditures
954.00
1,718.00
1,214.00
641.00
1,925.00
Sale of Fixed Assets & Businesses
-
8.00
-
-
-
Net Investing Cash Flow
954.00
1,710.00
1,214.00
641.00
1,925.00
Cash Dividends Paid - Total
-
-
-
751.00
364.00
Issuance/Reduction of Debt, Net
2,826.00
838.00
2,868.00
70.00
-
Net Financing Cash Flow
4,322.00
1,011.00
2,398.00
818.00
667.00
Net Change in Cash
891.00
58.00
451.00
1,006.00
472.00
Free Cash Flow
5,213.00
1,263.00
1,328.00
1,985.00
1,739.00
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