STINAG Stuttgart Invest AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,730.00
6,817.00
8,637.00
17,008.00
8,861.00
6,774
Depreciation, Depletion & Amortization
11,914.00
10,016.00
9,657.00
7,352.00
7,051.00
5,923
Other Funds
151.00
65.00
65.00
65.00
7.00
1,655
Funds from Operations
17,477.00
15,165.00
14,485.00
11,505.00
13,919.00
11,042
Changes in Working Capital
1,450.00
680.00
519.00
415.00
752.00
1,035
Net Operating Cash Flow
16,027.00
14,485.00
13,966.00
11,090.00
14,671.00
10,007
Capital Expenditures
4,009.00
6,145.00
12,607.00
31,690.00
30,044.00
Sale of Fixed Assets & Businesses
37,738.00
3,183.00
8,073.00
22,138.00
1,661.00
Purchase/Sale of Investments
-
-
-
12,750.00
4,502.00
Net Investing Cash Flow
33,729.00
5,584.00
4,534.00
1,302.00
32,885.00
Cash Dividends Paid - Total
11,165.00
11,165.00
11,165.00
11,165.00
11,165.00
Issuance/Reduction of Debt, Net
10,532.00
2,845.00
4,063.00
1,669.00
-
Net Financing Cash Flow
784.00
14,075.00
15,293.00
9,561.00
6,063.00
Net Change in Cash
48,972.00
5,174.00
5,861.00
227.00
24,277.00
Free Cash Flow
12,018.00
8,462.00
1,359.00
20,600.00
15,361.00
Other Uses
-
2,622.00
-
4,500.00
-
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