ITS Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,658.00
4,267.00
2,461.00
2,176.00
3,153.00
6,607
Depreciation, Depletion & Amortization
1,403.00
2,241.00
2,431.00
3,635.00
2,089.00
2,595
Other Funds
1,070.00
-
-
-
-
4,148
Funds from Operations
5,821.00
8,257.00
4,674.00
5,813.00
5,561.00
5,054
Changes in Working Capital
5,116.00
2,734.00
2,930.00
3,987.00
2,694.00
1,629
Net Operating Cash Flow
705.00
5,523.00
1,744.00
9,800.00
2,867.00
3,425
Capital Expenditures
2,577.00
3,491.00
3,886.00
1,279.00
2,128.00
Sale of Fixed Assets & Businesses
-
-
-
129.00
-
Purchase/Sale of Investments
1,677.00
-
1,046.00
246.00
367.00
Net Investing Cash Flow
5,002.00
5,380.00
5,146.00
1,249.00
2,495.00
Cash Dividends Paid - Total
-
-
768.00
765.00
963.00
Issuance/Reduction of Debt, Net
5,767.00
3,553.00
654.00
5,569.00
248.00
Net Financing Cash Flow
4,562.00
1,263.00
164.00
6,379.00
765.00
Net Change in Cash
265.00
1,429.00
3,501.00
2,189.00
458.00
Free Cash Flow
1,872.00
2,032.00
2,142.00
8,521.00
739.00
Deferred Taxes & Investment Tax Credit
20.00
-
-
13.00
-
-
Net Assets from Acquisitions
-
-
48.00
-
-
Other Sources
-
-
-
147.00
-
Change in Capital Stock
135.00
4,816.00
50.00
45.00
50.00
Exchange Rate Effect
-
23.00
65.00
17.00
65.00
Other Uses
748.00
1,889.00
166.00
-
-
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