Dierig Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2018
Net Income before Extraordinaries
1,285.00
4,168.00
1,954.00
3,840.00
2,691.00
3,072
Depreciation, Depletion & Amortization
1,608.00
1,827.00
1,945.00
2,017.00
2,239.00
2,547
Other Funds
2,040.00
547.00
1,718.00
-
-
1,397
Funds from Operations
2,400.00
3,478.00
2,940.00
3,644.00
1,036.00
4,294
Changes in Working Capital
6,043.00
2,269.00
2,153.00
1,600.00
182.00
2,112
Net Operating Cash Flow
8,443.00
1,209.00
787.00
5,244.00
1,218.00
6,406
Capital Expenditures
640.00
519.00
4,471.00
14,944.00
7,991.00
Sale of Fixed Assets & Businesses
2,440.00
4,155.00
1,163.00
3,808.00
5,351.00
Purchase/Sale of Investments
6,428.00
4,077.00
-
-
-
Net Investing Cash Flow
4,703.00
293.00
3,312.00
11,136.00
2,640.00
Cash Dividends Paid - Total
615.00
-
821.00
830.00
9.00
Issuance/Reduction of Debt, Net
4,265.00
1,251.00
425.00
7,385.00
2,909.00
Net Financing Cash Flow
2,840.00
704.00
1,322.00
6,555.00
2,900.00
Net Change in Cash
900.00
212.00
1,203.00
847.00
1,431.00
Free Cash Flow
7,822.00
725.00
3,653.00
9,550.00
6,773.00
Deferred Taxes & Investment Tax Credit
306.00
1,557.00
440.00
1,002.00
509.00
72
Other Sources
-
148.00
-
-
-
Exchange Rate Effect
-
-
-
184.00
47.00
Other Uses
75.00
-
4.00
-
-
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