Business & Consumer Services » Computer Services | Seven Principles AG

Seven Principles AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,622.00
12,446.40
10,707.00
2,131.10
358.10
22.40
Depreciation, Depletion & Amortization
1,722.40
4,460.60
2,085.90
1,103.60
946.30
1,451.40
Other Funds
1,491.40
617.00
3,463.50
1,743.60
682.30
21.30
Funds from Operations
2,139.60
6,793.90
6,650.00
2,771.00
970.30
1,677
Changes in Working Capital
2,078.30
2,340.00
2,073.30
3,092.80
508.00
1,799.50
Net Operating Cash Flow
61.30
4,453.90
8,723.30
5,863.80
462.40
122.50
Capital Expenditures
1,148.70
906.50
588.80
495.10
311.20
Sale of Fixed Assets & Businesses
5.90
5.60
671.20
12.40
-
Net Investing Cash Flow
3,213.80
899.30
138.60
482.70
311.20
Issuance/Reduction of Debt, Net
690.30
161.60
7,124.40
2,940.90
1,337.50
Net Financing Cash Flow
690.30
4,461.50
20,591.00
2,940.90
1,337.50
Net Change in Cash
3,965.50
891.80
12,006.30
9,287.40
1,488.70
Free Cash Flow
345.80
5,125.00
9,060.50
6,256.00
197.00
Deferred Taxes & Investment Tax Credit
251.40
1,808.90
1,492.50
-
348.20
224.40
Net Assets from Acquisitions
2,071.00
-
-
-
-
Other Sources
-
1.60
56.10
-
-
Change in Capital Stock
-
4,299.90
13,466.70
-
-

About Seven Principles

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Address
Erna-Scheffler-Straße 1a
Cologne Nordrhein-Westfalen 51103
Germany
Employees -
Website http://7p-group.com
Updated 07/08/2019
SEVEN PRINCIPLES AG engages in consulting services focuses in the information technology. It specializes in solutions and services in the fields of organization consulting, product and project management, enterprise application integration, testing and quality assurance, and mobile marketing and solutions. It offers digitization, application development and management, enterprise information management, business intelligence, IT security, as well as managed and Systems, Applications and Products services.

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