INDUS Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,772.00
67,113.00
68,287.00
80,418.00
83,074.00
71,185
Depreciation, Depletion & Amortization
40,185.00
46,504.00
50,103.00
55,976.00
62,246.00
67,355
Other Funds
767.00
154.00
90.00
397.00
1,484.00
17,675
Funds from Operations
115,699.00
114,616.00
127,678.00
128,038.00
147,066.00
148,236
Changes in Working Capital
18,177.00
27,655.00
3,264.00
13,474.00
23,104.00
73,582
Net Operating Cash Flow
97,522.00
86,961.00
130,942.00
114,564.00
123,962.00
74,654
Capital Expenditures
51,690.00
65,740.00
73,054.00
69,964.00
79,011.00
Sale of Fixed Assets & Businesses
3,312.00
2,831.00
5,633.00
3,671.00
3,920.00
Purchase/Sale of Investments
2,006.00
769.00
10,973.00
8,272.00
2,451.00
Net Investing Cash Flow
99,625.00
95,234.00
112,720.00
104,454.00
109,956.00
Cash Dividends Paid - Total
22,228.00
26,896.00
29,341.00
29,341.00
33,008.00
Issuance/Reduction of Debt, Net
16,968.00
35,245.00
26,234.00
14,800.00
30,594.00
Net Financing Cash Flow
19,977.00
8,195.00
3,197.00
14,938.00
3,898.00
Net Change in Cash
17,211.00
570.00
15,704.00
5,015.00
8,701.00
Free Cash Flow
51,252.00
28,682.00
66,628.00
54,840.00
52,672.00
Net Assets from Acquisitions
49,205.00
31,416.00
34,326.00
29,889.00
32,414.00
Change in Capital Stock
59,940.00
-
-
-
-
Exchange Rate Effect
663.00
648.00
679.00
187.00
1,407.00
Other Uses
36.00
140.00
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-
-
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