Syzygy AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,361.00
4,739.00
4,864.00
5,097.00
4,235.00
4,890
Depreciation, Depletion & Amortization
754.00
2,554.00
2,122.00
1,778.00
2,083.00
2,109
Other Funds
-
11.00
-
140.00
180.00
1,317
Funds from Operations
3,548.00
5,130.00
5,083.00
5,826.00
2,219.00
5,682
Changes in Working Capital
2,254.00
9,280.00
7,504.00
104.00
2,559.00
10,675
Net Operating Cash Flow
1,294.00
14,410.00
2,421.00
5,930.00
4,778.00
16,357
Capital Expenditures
892.00
1,380.00
1,105.00
1,167.00
5,263.00
Purchase/Sale of Investments
3,938.00
4,052.00
1,976.00
7,959.00
7,527.00
Net Investing Cash Flow
2,977.00
5,310.00
2,815.00
2,121.00
3,866.00
Cash Dividends Paid - Total
3,201.00
3,578.00
4,443.00
4,717.00
4,847.00
Issuance/Reduction of Debt, Net
-
-
-
-
4,762.00
Net Financing Cash Flow
3,639.00
3,779.00
4,443.00
4,857.00
265.00
Net Change in Cash
625.00
6,289.00
9,176.00
2,730.00
446.00
Free Cash Flow
402.00
13,030.00
3,526.00
4,763.00
485.00
Net Assets from Acquisitions
-
-
-
4,655.00
6,598.00
Other Sources
-
122.00
266.00
-
468.00
Change in Capital Stock
438.00
190.00
-
-
-
Exchange Rate Effect
7.00
968.00
503.00
464.00
201.00
Other Uses
69.00
-
-
16.00
-
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