Automobiles » Auto & Trucks | Rosenbauer International AG

Rosenbauer International AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,688.60
47,314.30
48,195.10
44,040.50
21,127.10
43,848.20
Depreciation, Depletion & Amortization
10,208.80
12,664.40
14,066.80
16,104.20
18,620.70
18,539.20
Other Funds
2,411.50
6,236.30
10,221.60
11,189.80
9,837.60
578.80
Funds from Operations
44,204.60
51,244.50
53,619.00
60,038.40
29,169.80
62,966.20
Changes in Working Capital
37,979.50
88,336.70
47,091.40
23,373.00
818.70
76,562.20
Net Operating Cash Flow
82,184.10
37,092.20
6,527.60
83,411.40
28,351.10
13,596
Capital Expenditures
25,137.10
54,487.50
26,956.20
29,351.90
24,285.80
Sale of Fixed Assets & Businesses
629.00
524.40
838.10
918.80
2,335.00
Net Investing Cash Flow
26,545.40
54,820.40
26,118.10
40,595.60
22,454.60
Cash Dividends Paid - Total
8,160.00
8,160.00
8,160.00
10,200.00
8,160.00
Issuance/Reduction of Debt, Net
44,557.40
118,405.50
28,417.70
9,230.40
2,811.80
Net Financing Cash Flow
55,128.90
104,009.20
10,036.10
30,620.20
15,185.80
Net Change in Cash
197.10
12,974.20
8,902.20
12,331.90
10,168.60
Free Cash Flow
57,047.00
88,214.80
16,019.70
57,691.10
6,164.00
Net Assets from Acquisitions
-
857.30
-
12,162.50
503.80
Other Sources
256.20
-
-
-
-
Exchange Rate Effect
312.70
877.60
652.20
136.30
879.30
Other Uses
2,293.50
-
-
-
-

About Rosenbauer International

View Profile
Address
Paschinger Straße 90
Leonding Oberoesterreich (Upper Austria) 4060
Austria
Employees -
Website http://www.rosenbauer.com
Updated 07/08/2019
Rosenbauer International AG engages in the manufacture and sale of firefighting and disaster protection technology. It also develops and produces vehicles, fire extinguishing systems, fire and safety equipment, and telematics solutions. It operates through the following geographical segments: CEEU, NISA, MENA, APAC, and NOMA.

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