Frosta AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,910.00
23,858.00
25,329.00
31,138.00
34,411.00
Depreciation, Depletion & Amortization
11,297.00
11,449.00
12,178.00
12,236.00
14,400.00
Other Funds
4,138.00
8,214.00
6,968.00
8,118.00
7,819.00
Funds from Operations
23,069.00
27,093.00
30,539.00
35,256.00
40,992.00
Changes in Working Capital
6,852.00
5,328.00
12,948.00
5,988.00
9,816.00
Net Operating Cash Flow
29,921.00
32,421.00
17,591.00
41,244.00
31,176.00
Capital Expenditures
8,439.00
16,299.00
13,797.00
25,971.00
39,073.00
Sale of Fixed Assets & Businesses
50.00
100.00
221.00
87.00
24.00
Purchase/Sale of Investments
-
205.00
210.00
845.00
-
Net Investing Cash Flow
8,389.00
16,232.00
13,786.00
25,039.00
39,049.00
Cash Dividends Paid - Total
5,022.00
6,813.00
9,247.00
9,234.00
10,188.00
Issuance/Reduction of Debt, Net
10,874.00
9,591.00
3,759.00
5,996.00
6,000.00
Net Financing Cash Flow
14,809.00
16,717.00
5,436.00
15,594.00
7,366.00
Net Change in Cash
6,718.00
592.00
1,622.00
464.00
325.00
Free Cash Flow
21,833.00
16,699.00
4,208.00
15,773.00
156.00
Other Sources
-
172.00
-
-
-
Change in Capital Stock
1,087.00
313.00
52.00
364.00
608.00
Exchange Rate Effect
5.00
64.00
9.00
147.00
182.00
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