Kulmbacher Brauerei AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,033.00
2,829.00
5,447.00
8,444.00
7,377.00
9,276
Depreciation, Depletion & Amortization
15,957.00
16,223.00
17,150.00
17,916.00
17,698.00
18,623
Other Funds
88.00
88.00
44.00
308.00
233.00
653
Funds from Operations
20,034.00
19,831.00
23,568.00
26,540.00
26,077.00
30,319
Changes in Working Capital
507.00
1,050.00
2,913.00
90.00
796.00
1,506
Net Operating Cash Flow
20,541.00
20,881.00
20,655.00
26,450.00
26,873.00
28,813
Capital Expenditures
16,104.00
15,755.00
15,210.00
19,589.00
20,812.00
Sale of Fixed Assets & Businesses
537.00
528.00
636.00
1,005.00
655.00
Purchase/Sale of Investments
1.00
379.00
288.00
498.00
405.00
Net Investing Cash Flow
15,364.00
14,579.00
13,974.00
17,871.00
19,470.00
Cash Dividends Paid - Total
-
370.00
370.00
739.00
3,360.00
Issuance/Reduction of Debt, Net
31.00
4,964.00
4,238.00
421.00
3,130.00
Net Financing Cash Flow
57.00
5,422.00
4,652.00
1,468.00
6,723.00
Net Change in Cash
5,120.00
880.00
2,029.00
7,111.00
680.00
Free Cash Flow
7,004.00
8,369.00
8,230.00
9,316.00
7,809.00
Deferred Taxes & Investment Tax Credit
202.00
227.00
17.00
1,048.00
-
1,767
Other Sources
204.00
269.00
312.00
215.00
282.00
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