mutares AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,502.00
7,869.00
8,512.00
6,810.00
5,348.00
43,900
12,000
Depreciation, Depletion & Amortization
12,053.00
10,815.00
15,428.00
20,271.00
17,750.00
24,900
29,700
Other Funds
11,536.00
31,187.00
69,171.00
91,350.00
65,069.00
113,200
75,600
Funds from Operations
10,019.00
28,241.00
45,231.00
64,269.00
52,667.00
31,300
33,900
Changes in Working Capital
14,158.00
5,525.00
9,247.00
17,786.00
12,612.00
1,500
20,900
Net Operating Cash Flow
4,139.00
22,716.00
54,478.00
46,483.00
40,055.00
32,800
13,000
Capital Expenditures
8,992.00
10,721.00
16,619.00
9,822.00
18,108.00
Sale of Fixed Assets & Businesses
5,922.00
4,657.00
3,695.00
52,541.00
49,725.00
Purchase/Sale of Investments
26,689.00
18,788.00
85,705.00
42.00
1,498.00
Net Investing Cash Flow
24,006.00
12,725.00
73,038.00
34,205.00
24,034.00
Cash Dividends Paid - Total
-
-
-
10,992.00
9,294.00
Issuance/Reduction of Debt, Net
11,021.00
8,023.00
3,796.00
570.00
14,591.00
Net Financing Cash Flow
10,311.00
3,886.00
8,475.00
14,158.00
5,297.00
Net Change in Cash
29,991.00
6,138.00
26,567.00
4,687.00
11,559.00
Free Cash Flow
11,902.00
31,915.00
65,944.00
54,368.00
54,862.00
Net Assets from Acquisitions
-
-
-
8,717.00
6,085.00
Other Sources
387.00
1.00
257.00
245.00
-
Change in Capital Stock
710.00
4,137.00
4,679.00
24,580.00
-
Exchange Rate Effect
187.00
33.00
468.00
2,807.00
835.00
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