Your Family Entertainment AG
F:RTV
Cash Flow Statement
Cash Flow Statement
Your Family Entertainment AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
1
|
1
|
1
|
0
|
(3)
|
1
|
(4)
|
(2)
|
0
|
(0)
|
|
Depreciation & Amortization |
2
|
1
|
0
|
1
|
6
|
4
|
4
|
2
|
1
|
1
|
|
Other Non-Cash Items |
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
3
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
(2)
+22%
|
(0)
+68%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
(0)
-149%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(2)
-539%
|
(0)
+81%
|
(0)
-34%
|
(0)
+87%
|
(0)
+5%
|
(0)
+17%
|
(0)
-2%
|
(0)
+92%
|
(0)
-475%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Issuance of Debt |
(0)
|
(1)
|
3
|
1
|
1
|
4
|
(3)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
3
N/A
|
1
-71%
|
1
+14%
|
4
+224%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-644%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
0
N/A
|
0
-91%
|
1
+10 350%
|
(1)
N/A
|
1
N/A
|
3
+479%
|
(3)
N/A
|
(0)
+89%
|
(0)
+77%
|
(0)
-446%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+14%
|
(1)
+73%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
(0)
-190%
|