IT Link S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
504.00
770.00
2,654.00
2,504.00
1,017.00
1,353
Depreciation, Depletion & Amortization
187.00
557.00
195.00
234.00
368.00
592
Other Funds
-
-
1.00
6.00
-
50
Funds from Operations
612.00
1,348.00
2,414.00
2,268.00
1,365.00
2,024
Changes in Working Capital
733.00
2,179.00
1,851.00
1,993.00
1,084.00
2,178
Net Operating Cash Flow
121.00
831.00
563.00
275.00
2,449.00
154
Capital Expenditures
61.00
269.00
212.00
224.00
1,843.00
Sale of Fixed Assets & Businesses
2.00
4.00
-
1.00
1.00
Purchase/Sale of Investments
-
-
12.00
40.00
164.00
Net Investing Cash Flow
59.00
824.00
224.00
263.00
2,006.00
Cash Dividends Paid - Total
3.00
-
-
-
-
Issuance/Reduction of Debt, Net
335.00
1,570.00
212.00
109.00
955.00
Net Financing Cash Flow
295.00
1,680.00
176.00
97.00
955.00
Net Change in Cash
115.00
25.00
515.00
85.00
1,398.00
Free Cash Flow
182.00
1,100.00
387.00
109.00
606.00
Deferred Taxes & Investment Tax Credit
45.00
23.00
65.00
479.00
20.00
29
Net Assets from Acquisitions
-
559.00
-
-
-
Change in Capital Stock
37.00
110.00
35.00
18.00
-
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