Naturhouse Health S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,012.00
32,943.00
33,139.00
32,104.00
28,656.00
22,719
Depreciation, Depletion & Amortization
1,183.00
1,216.00
1,135.00
999.00
1,097.00
1,112
Other Funds
5,028.00
8,020.00
11,291.00
16,835.00
12,079.00
5,517
Funds from Operations
9,167.00
26,139.00
22,983.00
16,268.00
17,674.00
18,314
Changes in Working Capital
1,715.00
1,268.00
2,037.00
234.00
1,673.00
1,781
Net Operating Cash Flow
7,452.00
24,871.00
20,946.00
16,034.00
16,001.00
20,095
Capital Expenditures
420.00
3,062.00
881.00
1,156.00
1,327.00
Sale of Fixed Assets & Businesses
399.00
1,512.00
214.00
366.00
374.00
Purchase/Sale of Investments
10,649.00
21,061.00
10,951.00
49.00
-
Net Investing Cash Flow
10,628.00
19,511.00
10,284.00
976.00
999.00
Cash Dividends Paid - Total
7,000.00
25,683.00
15,806.00
16,949.00
22,800.00
Issuance/Reduction of Debt, Net
12,866.00
13,444.00
3,998.00
1,623.00
132.00
Net Financing Cash Flow
19,685.00
39,127.00
20,021.00
18,533.00
22,759.00
Net Change in Cash
1,590.00
5,233.00
11,171.00
3,749.00
7,755.00
Free Cash Flow
7,050.00
24,209.00
20,202.00
14,904.00
14,766.00
Other Sources
-
-
-
42.00
-
Change in Capital Stock
181.00
-
217.00
39.00
173.00
Exchange Rate Effect
15.00
22.00
38.00
274.00
2.00
Other Uses
-
-
-
179.00
46.00
About Naturhouse Health
View Profile
