2G Energy AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,028.80
6,883.40
2,602.90
1,784.10
4,922.80
Depreciation, Depletion & Amortization
2,407.10
2,744.70
3,298.50
3,587.20
3,783.40
Other Funds
-
-
100.00
-
-
Funds from Operations
3,398.20
11,005.70
6,258.80
6,203.30
9,887.70
Changes in Working Capital
730.50
2,829.20
4,481.80
189.50
2,588.70
Net Operating Cash Flow
4,128.80
8,176.50
1,777.00
6,013.80
12,476.40
Capital Expenditures
3,425.50
3,832.90
3,317.70
4,836.90
5,691.40
Sale of Fixed Assets & Businesses
81.30
155.50
2,192.40
284.50
765.30
Purchase/Sale of Investments
295.20
-
30.00
-
-
Net Investing Cash Flow
3,048.90
3,677.40
1,095.30
4,612.40
4,926.10
Cash Dividends Paid - Total
1,639.10
1,639.10
1,639.10
1,639.10
1,772.00
Issuance/Reduction of Debt, Net
3,034.20
1,221.20
215.50
372.20
75.70
Net Financing Cash Flow
4,673.30
2,860.30
1,523.60
1,266.90
1,696.30
Net Change in Cash
3,569.90
1,284.30
1,266.70
59.10
5,905.70
Free Cash Flow
1,009.80
4,828.50
1,208.10
1,468.50
6,989.50
Net Assets from Acquisitions
-
-
-
60.00
-
Exchange Rate Effect
23.60
354.60
424.80
75.50
51.80
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