Ahlers AG | Cash Flow
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,555.00
6,032.00
1,363.00
2,457.00
1,889.00
7,001
Depreciation, Depletion & Amortization
5,282.00
5,204.00
5,604.00
5,174.00
4,962.00
6,035
Other Funds
-
-
41.00
-
-
45
Funds from Operations
9,213.00
13,664.00
6,084.00
7,053.00
6,091.00
1,952
Changes in Working Capital
7,695.00
2,722.00
6,565.00
2,699.00
3,381.00
10,809
Net Operating Cash Flow
1,518.00
10,942.00
12,649.00
4,354.00
9,472.00
8,857
Capital Expenditures
5,824.00
6,512.00
7,061.00
6,329.00
6,905.00
Sale of Fixed Assets & Businesses
1,494.00
2,803.00
1,316.00
501.00
190.00
Net Investing Cash Flow
4,304.00
3,709.00
5,745.00
5,827.00
6,715.00
Cash Dividends Paid - Total
8,575.00
6,502.00
5,777.00
3,040.00
2,356.00
Issuance/Reduction of Debt, Net
2,480.00
1,661.00
1,983.00
2,189.00
4,165.00
Net Financing Cash Flow
6,095.00
4,841.00
7,801.00
851.00
1,809.00
Net Change in Cash
9,114.00
2,381.00
1,109.00
2,906.00
4,793.00
Free Cash Flow
3,997.00
6,149.00
7,858.00
46.00
5,186.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
654.00
941
Other Sources
26.00
-
-
1.00
-
Exchange Rate Effect
233.00
11.00
212.00
582.00
227.00
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