Steilmann SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
Net Income before Extraordinaries
19,199.00
22,105.00
311.00
Depreciation, Depletion & Amortization
7,333.00
23,321.00
30,888.00
Other Funds
684.00
4,123.00
-
Funds from Operations
3,483.00
30,506.00
28,173.00
Changes in Working Capital
37,180.00
513.00
10,054.00
Net Operating Cash Flow
40,663.00
31,019.00
18,119.00
Capital Expenditures
1,605.00
8,779.00
12,634.00
Sale of Fixed Assets & Businesses
300.00
911.00
33.00
Purchase/Sale of Investments
3,979.00
36,854.00
16,764.00
Net Investing Cash Flow
5,893.00
44,722.00
21,871.00
Cash Dividends Paid - Total
100.00
-
5,537.00
Issuance/Reduction of Debt, Net
13,155.00
38,369.00
9,518.00
Net Financing Cash Flow
13,939.00
53,893.00
12,869.00
Net Change in Cash
20,838.00
40,024.00
9,255.00
Free Cash Flow
39,058.00
22,240.00
5,485.00
Net Assets from Acquisitions
612.00
-
-
Other Sources
3.00
-
7,494.00
Change in Capital Stock
-
19,647.00
8,888.00
Exchange Rate Effect
7.00
166.00
138.00
About Steilmann SE
View Profile
