Orbis AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,555.00
1,610.00
1,332.00
1,515.00
1,850.00
2,630
Depreciation, Depletion & Amortization
606.00
610.00
582.00
574.00
678.00
1,129
Other Funds
-
163.00
-
5.00
60.00
1,829
Funds from Operations
1,679.00
4,169.00
1,429.00
4,159.00
3,013.00
5,588
Changes in Working Capital
280.00
3,853.00
272.00
541.00
200.00
2,454
Net Operating Cash Flow
1,399.00
316.00
1,157.00
4,700.00
2,813.00
3,134
Capital Expenditures
523.00
401.00
434.00
525.00
631.00
Sale of Fixed Assets & Businesses
14.00
2.00
14.00
6.00
8.00
Purchase/Sale of Investments
387.00
-
-
-
-
Net Investing Cash Flow
954.00
399.00
432.00
519.00
623.00
Cash Dividends Paid - Total
514.00
585.00
681.00
848.00
1,013.00
Net Financing Cash Flow
1,135.00
256.00
797.00
1,024.00
1,167.00
Net Change in Cash
691.00
304.00
115.00
3,139.00
1,042.00
Free Cash Flow
903.00
59.00
748.00
4,250.00
2,207.00
Net Assets from Acquisitions
58.00
-
12.00
-
-
Change in Capital Stock
621.00
492.00
116.00
171.00
94.00
Exchange Rate Effect
1.00
35.00
43.00
18.00
19.00
About Orbis
View Profile
