Scout24 AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,170.00
56,869.00
66,899.00
110,898.00
164,427
Depreciation, Depletion & Amortization
46,149.00
64,364.00
65,417.00
56,830.00
65,898
Other Funds
880.00
237,755.00
-
-
23,185
Funds from Operations
36,459.00
101,869.00
137,702.00
154,670.00
190,805
Changes in Working Capital
4,765.00
14,759.00
11,693.00
2,226.00
6,547
Net Operating Cash Flow
41,224.00
87,110.00
126,009.00
152,444.00
197,352
Capital Expenditures
12,044.00
19,267.00
19,508.00
22,790.00
Sale of Fixed Assets & Businesses
112.00
129.00
93.00
140.00
Purchase/Sale of Investments
1,711.00
60,403.00
78.00
303.00
Net Investing Cash Flow
38,853.00
35,980.00
49,002.00
45,377.00
Cash Dividends Paid - Total
1,400.00
421,588.00
-
32,280.00
Issuance/Reduction of Debt, Net
10,920.00
365,646.00
103,138.00
60,142.00
Net Financing Cash Flow
13,200.00
74,023.00
104,215.00
93,800.00
Net Change in Cash
10,816.00
49,230.00
27,198.00
13,218.00
Free Cash Flow
36,528.00
84,074.00
123,657.00
149,651.00
Deferred Taxes & Investment Tax Credit
-
-
11,177.00
7,079.00
16,335
Net Assets from Acquisitions
41,083.00
9,525.00
29,509.00
22,424.00
Other Sources
16,021.00
4,240.00
-
-
Change in Capital Stock
-
219,674.00
1,077.00
1,378.00
Exchange Rate Effect
13.00
163.00
10.00
49.00
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