Hoftex Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206.00
3,544.00
6,149.00
7,803.00
6,836.00
8,022
Depreciation, Depletion & Amortization
8,858.00
9,813.00
10,026.00
11,621.00
10,649.00
10,545
Other Funds
-
8,525.00
-
28.00
40.00
3,291
Funds from Operations
6,723.00
16,290.00
18,418.00
19,329.00
14,243.00
15,352
Changes in Working Capital
9,187.00
3,288.00
2,924.00
522.00
494.00
1,660
Net Operating Cash Flow
15,910.00
19,578.00
21,342.00
19,851.00
14,737.00
17,012
Capital Expenditures
21,690.00
26,278.00
25,280.00
17,012.00
9,741.00
Sale of Fixed Assets & Businesses
3,449.00
3,684.00
2,087.00
2,045.00
596.00
Purchase/Sale of Investments
54.00
9.00
-
-
-
Net Investing Cash Flow
18,187.00
22,585.00
23,193.00
14,967.00
18,145.00
Cash Dividends Paid - Total
817.00
-
817.00
926.00
1,089.00
Issuance/Reduction of Debt, Net
3,926.00
7,791.00
990.00
4,478.00
3,000.00
Net Financing Cash Flow
4,743.00
16,316.00
1,807.00
3,580.00
3,287.00
Net Change in Cash
7,048.00
13,426.00
3,586.00
8,476.00
6,840.00
Free Cash Flow
5,661.00
6,632.00
3,457.00
3,894.00
5,926.00
Deferred Taxes & Investment Tax Credit
-
-
-
114.00
12.00
76
Exchange Rate Effect
28.00
117.00
72.00
12.00
145.00
Other Uses
-
-
-
-
9,000.00
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