ADM Hamburg AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,874.00
11,352.00
13,558.00
13,907.00
15,430.00
8,058
Depreciation, Depletion & Amortization
11,895.00
11,378.00
12,143.00
13,980.00
12,500.00
11,232
Other Funds
350.00
4,126.00
19,832.00
80,479.00
37,077.00
1,839
Funds from Operations
23,077.00
10,524.00
22,148.00
15,383.00
21,085.00
21,129
Changes in Working Capital
8,339.00
5,543.00
10,369.00
38,225.00
24,121.00
1,787
Net Operating Cash Flow
14,738.00
16,067.00
32,517.00
53,608.00
45,206.00
22,916
Capital Expenditures
14,749.00
13,555.00
13,147.00
10,823.00
-
Sale of Fixed Assets & Businesses
119.00
1,499.00
461.00
37,350.00
711.00
Net Investing Cash Flow
14,630.00
12,514.00
12,686.00
26,527.00
7,869.00
Issuance/Reduction of Debt, Net
-
-
-
261.00
259.00
Net Financing Cash Flow
350.00
4,126.00
19,832.00
80,218.00
37,336.00
Net Change in Cash
458.00
573.00
1.00
83.00
1.00
Free Cash Flow
50.00
2,600.00
19,554.00
42,785.00
45,206.00
Deferred Taxes & Investment Tax Credit
137.00
2,255.00
189.00
-
-
-
Net Assets from Acquisitions
-
458.00
-
-
-
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