DVS Technology AG
F:DIS
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Cash Flow Statement
Cash Flow Statement
DVS Technology AG
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
11
|
9
|
7
|
9
|
8
|
6
|
4
|
5
|
7
|
8
|
9
|
6
|
0
|
(5)
|
(1)
|
3
|
(6)
|
(10)
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
11
|
12
|
11
|
9
|
9
|
|
| Change in Deffered Taxes |
3
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
(0)
|
(5)
|
(0)
|
(3)
|
2
|
5
|
(5)
|
(5)
|
5
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
2
|
2
|
5
|
7
|
2
|
0
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
(10)
|
4
|
8
|
(3)
|
(10)
|
(11)
|
(0)
|
(3)
|
0
|
2
|
(8)
|
(4)
|
(1)
|
3
|
4
|
9
|
(2)
|
(7)
|
|
| Cash from Operating Activities |
12
N/A
|
23
+89%
|
26
+15%
|
17
-34%
|
7
-59%
|
3
-54%
|
12
+259%
|
12
+8%
|
18
+43%
|
15
-15%
|
10
-34%
|
9
-12%
|
13
+48%
|
14
+6%
|
9
-33%
|
18
+97%
|
6
-66%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(8)
|
(7)
|
(8)
|
(10)
|
(12)
|
(10)
|
(8)
|
(10)
|
(19)
|
(18)
|
(13)
|
(10)
|
(8)
|
(9)
|
(10)
|
(9)
|
|
| Other Items |
0
|
(0)
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
(0)
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-30%
|
(7)
+37%
|
(6)
+15%
|
(8)
-28%
|
(10)
-24%
|
(10)
-8%
|
(9)
+15%
|
(8)
+13%
|
(10)
-35%
|
(17)
-58%
|
(14)
+14%
|
(10)
+28%
|
(8)
+20%
|
(6)
+32%
|
(7)
-23%
|
(9)
-37%
|
(9)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
(17)
|
(12)
|
5
|
11
|
5
|
2
|
(2)
|
0
|
8
|
2
|
0
|
(4)
|
1
|
(3)
|
4
|
17
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(7)
-455%
|
(19)
-172%
|
(14)
+29%
|
0
N/A
|
7
+16 900%
|
2
-66%
|
(2)
N/A
|
(7)
-222%
|
(4)
+38%
|
3
N/A
|
(4)
N/A
|
(6)
-63%
|
(9)
-63%
|
(3)
+73%
|
(7)
-162%
|
1
N/A
|
13
+1 602%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
4
+120%
|
(0)
N/A
|
(2)
-913%
|
(1)
+68%
|
0
N/A
|
3
+959%
|
1
-60%
|
3
+114%
|
0
-91%
|
(4)
N/A
|
(9)
-142%
|
(3)
+67%
|
(4)
-29%
|
1
N/A
|
5
+423%
|
(2)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3
N/A
|
11
+263%
|
18
+61%
|
10
-43%
|
(1)
N/A
|
(7)
-710%
|
(1)
+88%
|
2
N/A
|
9
+354%
|
5
-50%
|
(9)
N/A
|
(10)
-6%
|
0
N/A
|
4
+863%
|
2
-59%
|
9
+469%
|
(4)
N/A
|
(10)
-167%
|
|
