Uzin Utz AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,100.00
10,896.00
13,712.00
16,780.00
16,858.00
13,812
Depreciation, Depletion & Amortization
6,772.00
7,061.00
7,637.00
7,887.00
7,953.00
10,993
Other Funds
75.00
1,220.00
1,108.00
796.00
3,567.00
2,579
Funds from Operations
16,797.00
19,177.00
22,457.00
25,463.00
28,378.00
22,226
Changes in Working Capital
818.00
1,825.00
2,706.00
1,589.00
6,620.00
8,307
Net Operating Cash Flow
15,979.00
21,002.00
19,751.00
27,052.00
21,758.00
13,919
Capital Expenditures
18,941.00
17,652.00
13,928.00
8,413.00
16,999.00
Sale of Fixed Assets & Businesses
1,478.00
1,122.00
740.00
383.00
836.00
Purchase/Sale of Investments
250.00
3,789.00
106.00
13.00
86.00
Net Investing Cash Flow
18,560.00
20,319.00
13,690.00
8,017.00
16,249.00
Cash Dividends Paid - Total
4,031.00
4,031.00
4,535.00
5,044.00
6,558.00
Issuance/Reduction of Debt, Net
1,584.00
7,222.00
3,272.00
624.00
1,463.00
Net Financing Cash Flow
2,447.00
3,191.00
1,263.00
5,668.00
8,021.00
Net Change in Cash
5,089.00
3,865.00
6,303.00
13,296.00
3,514.00
Free Cash Flow
2,455.00
3,591.00
6,706.00
19,180.00
5,210.00
Net Assets from Acquisitions
847.00
-
396.00
-
-
Exchange Rate Effect
61.00
9.00
1,505.00
72.00
1,002.00
Miscellaneous Funds
-
-
-
1.00
-
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