Linz Textil Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,164.00
1,303.00
3,254.00
7,005.00
1,727.00
4,163
Depreciation, Depletion & Amortization
9,176.30
9,061.00
7,999.00
8,186.00
9,312.00
8,994.70
Other Funds
1,888.30
2,497.00
5,534.00
6,671.00
344.00
6,332.70
Funds from Operations
10,482.00
5,475.00
6,052.00
8,177.00
10,308.00
6,840
Changes in Working Capital
2,186.00
2,330.00
3,111.00
5,441.00
6,992.00
4,872
Net Operating Cash Flow
8,296.00
7,805.00
2,941.00
13,618.00
3,316.00
11,712
Capital Expenditures
4,642.00
7,628.00
12,762.00
12,525.00
10,251.00
Sale of Fixed Assets & Businesses
748.00
1,716.00
1,795.00
4,499.00
6,293.00
Purchase/Sale of Investments
1,342.00
5,336.00
12,708.00
2,399.00
4,186.00
Net Investing Cash Flow
5,236.00
539.00
1,771.00
5,627.00
228.00
Cash Dividends Paid - Total
4,200.00
3,000.00
12,600.00
2,700.00
12,600.00
Issuance/Reduction of Debt, Net
2,479.00
1,989.00
4,626.00
6,127.00
8,788.00
Net Financing Cash Flow
1,721.00
4,989.00
7,974.00
8,827.00
3,812.00
Net Change in Cash
1,339.00
2,277.00
3,262.00
836.00
268.00
Free Cash Flow
3,723.30
177.00
9,821.00
1,093.00
6,935.00
Deferred Taxes & Investment Tax Credit
30.00
214.00
333.00
343.00
387.00
15
Other Sources
-
37.00
30.00
-
-
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