Berentzen-Gruppe AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,318.00
4,204.00
2,239.00
4,446.00
2,562.00
5,165
Depreciation, Depletion & Amortization
6,960.00
7,427.00
8,082.00
6,823.00
7,171.00
7,510
Other Funds
1,768.00
1,466.00
2,506.00
273.00
295.00
842
Funds from Operations
1,410.00
13,893.00
7,815.00
11,159.00
10,219.00
13,504
Changes in Working Capital
4,805.00
4,981.00
23,559.00
1,164.00
6,100.00
7,912
Net Operating Cash Flow
3,395.00
8,912.00
31,374.00
12,323.00
4,119.00
5,592
Capital Expenditures
5,810.00
5,704.00
7,358.00
6,421.00
8,165.00
Sale of Fixed Assets & Businesses
195.00
2,911.00
2,280.00
95.00
346.00
Purchase/Sale of Investments
89.00
67.00
15.00
18.00
18.00
Net Investing Cash Flow
5,477.00
18,168.00
6,489.00
6,166.00
7,767.00
Cash Dividends Paid - Total
1,152.00
960.00
1,536.00
1,880.00
2,348.00
Issuance/Reduction of Debt, Net
6.00
84.00
95.00
566.00
42,654.00
Net Financing Cash Flow
1,158.00
876.00
2,811.00
1,642.00
45,002.00
Net Change in Cash
10,030.00
10,132.00
22,074.00
4,515.00
48,650.00
Free Cash Flow
8,767.00
3,562.00
24,442.00
6,325.00
3,494.00
Deferred Taxes & Investment Tax Credit
-
796.00
-
383.00
191.00
13
Net Assets from Acquisitions
-
15,500.00
1,950.00
-
-
Other Sources
49.00
58.00
524.00
142.00
34.00
Change in Capital Stock
-
-
1,180.00
328.00
-
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