Business & Consumer Services » Computer Services | Secunet Security Networks AG

Secunet Security Networks AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,562.80
6,536.70
8,640.90
13,647.30
23,531.40
26,638.90
Depreciation, Depletion & Amortization
1,096.90
1,124.60
1,239.90
1,502.00
1,830.90
2,204.60
Other Funds
3,343.30
1,185.50
310.40
800.90
1,500.80
9,193.30
Funds from Operations
1,316.40
8,846.80
10,191.20
15,950.20
23,861.50
19,650.20
Changes in Working Capital
5,352.90
1,485.90
5,552.00
4,664.50
3,286.70
11,945.90
Net Operating Cash Flow
6,669.30
10,332.80
4,639.30
20,614.70
20,574.80
7,704.30
Capital Expenditures
1,255.20
1,128.70
1,816.30
3,094.40
3,357.60
Sale of Fixed Assets & Businesses
12.20
12.70
-
8.20
76.80
Purchase/Sale of Investments
172.20
156.10
488.00
3,070.00
833.60
Net Investing Cash Flow
1,415.20
1,272.20
2,304.30
6,156.20
4,114.40
Cash Dividends Paid - Total
-
970.40
1,746.80
2,199.60
3,752.30
Net Financing Cash Flow
-
970.40
1,746.80
2,199.60
3,752.30
Net Change in Cash
5,240.20
8,089.90
598.90
12,259.50
12,709.60
Free Cash Flow
5,516.00
9,247.20
2,989.20
17,840.80
17,217.20
Exchange Rate Effect
13.90
0.30
10.70
0.60
1.50

About Secunet Security Networks

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Address
Kurfürstenstraße 58
Essen Nordrhein-Westfalen 45138
Germany
Employees -
Website http://www.secunet.com
Updated 07/08/2019
secunet Security Networks AG engages in the provision of information technology security. It operates through the Public Sector, and Business Sector segments. The Public Sector segment offers secutiy encryption technology with the main products SINA, as well as extensive services, and products for government consumers.

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