Takkt AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,492.00
65,664.00
81,032.00
91,379.00
96,337.00
88,079
Depreciation, Depletion & Amortization
26,624.00
26,425.00
27,960.00
29,217.00
27,060.00
27,390
Other Funds
13,887.00
13,590.00
1,580.00
3,954.00
3,774.00
807
Funds from Operations
93,003.00
105,679.00
115,748.00
121,675.00
112,807.00
120,843
Changes in Working Capital
15,329.00
4,457.00
28,472.00
4,993.00
12,430.00
21,422
Net Operating Cash Flow
77,674.00
101,222.00
87,276.00
116,682.00
100,377.00
99,421
Capital Expenditures
9,599.00
13,553.00
14,241.00
17,359.00
27,777.00
Sale of Fixed Assets & Businesses
360.00
462.00
16,421.00
2,097.00
371.00
Net Investing Cash Flow
9,308.00
13,209.00
90,123.00
15,655.00
34,123.00
Cash Dividends Paid - Total
20,995.00
20,995.00
20,995.00
32,805.00
36,086.00
Issuance/Reduction of Debt, Net
47,330.00
68,672.00
22,902.00
69,136.00
29,324.00
Net Financing Cash Flow
68,325.00
89,667.00
1,907.00
101,941.00
65,410.00
Net Change in Cash
88.00
1,814.00
940.00
914.00
844.00
Free Cash Flow
68,075.00
87,669.00
73,035.00
99,323.00
72,600.00
Deferred Taxes & Investment Tax Credit
-
-
5,176.00
5,033.00
14,364.00
4,567
Net Assets from Acquisitions
69.00
118.00
92,303.00
393.00
6,717.00
Exchange Rate Effect
129.00
160.00
-
-
-
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