Profile Systems & Software S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
648.60
970.70
979.00
545.50
1,403.60
1,703.60
Depreciation, Depletion & Amortization
1,917.50
1,946.50
1,264.90
2,051.30
2,007.00
2,106.20
Other Funds
-
347.10
180.00
5,893.90
654.10
1,111
Funds from Operations
1,956.40
2,305.90
2,289.90
2,287.10
1,879.00
2,698.80
Changes in Working Capital
416.60
579.00
775.10
1,088.40
1,001.90
461.50
Net Operating Cash Flow
1,539.80
1,726.90
3,065.00
1,198.70
877.10
3,160.30
Capital Expenditures
1,336.40
1,260.60
1,126.30
5,299.10
481.30
Purchase/Sale of Investments
711.30
1,874.80
1,210.10
3,133.90
66.30
Net Investing Cash Flow
2,047.70
3,135.40
2,336.40
8,433.00
547.60
Cash Dividends Paid - Total
0.60
-
-
-
-
Issuance/Reduction of Debt, Net
692.30
104.40
1,698.50
1,075.00
875.00
Net Financing Cash Flow
701.30
451.40
1,878.50
6,968.90
220.90
Net Change in Cash
1,281.00
846.10
2,746.00
282.90
127.20
Free Cash Flow
1,523.60
1,693.10
3,034.90
4,100.40
395.80
Change in Capital Stock
8.40
-
-
-
-
Exchange Rate Effect
71.70
110.80
138.90
17.50
235.80
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