Agrana Beteiligungs AG | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
106,982.00
84,578.00
80,928.00
117,855.00
142,645.00
30,386
Depreciation, Depletion & Amortization
77,602.00
80,587.00
84,783.00
84,071.00
89,918.00
95,918
Other Funds
-
-
88,830.00
84,530.00
7,319.00
21,301
Funds from Operations
185,048.00
168,631.00
175,614.00
224,045.00
257,016.00
147,605
Changes in Working Capital
98,847.00
58,662.00
73,691.00
31,780.00
43,121.00
5,872
Net Operating Cash Flow
283,895.00
227,293.00
101,923.00
255,825.00
213,895.00
141,733
Capital Expenditures
130,474.00
89,941.00
107,720.00
123,418.00
132,528.00
Sale of Fixed Assets & Businesses
3,198.00
1,621.00
3,103.00
1,155.00
627.00
Purchase/Sale of Investments
810.00
1,196.00
317.00
3,840.00
1,478.00
Net Investing Cash Flow
126,466.00
120,451.00
22,492.00
171,570.00
133,379.00
Cash Dividends Paid - Total
52,080.00
55,445.00
51,127.00
56,808.00
62,489.00
Issuance/Reduction of Debt, Net
87,594.00
10,450.00
21,098.00
158,111.00
83,885.00
Net Financing Cash Flow
139,127.00
44,995.00
161,055.00
9,330.00
153,693.00
Net Change in Cash
9,408.00
57,962.00
84,443.00
93,815.00
77,468.00
Free Cash Flow
153,421.00
137,352.00
5,797.00
132,407.00
81,367.00
Net Assets from Acquisitions
-
33,327.00
2,558.00
45,467.00
-
Other Sources
-
-
85,000.00
-
-
Change in Capital Stock
547.00
-
-
139,719.00
-
Exchange Rate Effect
8,894.00
3,885.00
2,819.00
230.00
4,291.00
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