A.S. Creation Tapeten AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,323.00
9,338.00
3,287.00
7,435.00
17,771.00
5,977
Depreciation, Depletion & Amortization
9,469.00
9,340.00
8,645.00
7,612.00
6,538.00
6,060
Other Funds
6,629.00
6,701.00
2,948.00
474.00
3,081.00
3,341
Funds from Operations
16,428.00
6,124.00
13,408.00
13,887.00
9,081.00
2,803
Changes in Working Capital
3,843.00
8,041.00
4,036.00
3,208.00
12,312.00
518
Net Operating Cash Flow
12,585.00
14,165.00
17,444.00
17,095.00
3,231.00
3,321
Capital Expenditures
5,679.00
4,472.00
4,545.00
5,014.00
10,269.00
Sale of Fixed Assets & Businesses
158.00
152.00
170.00
271.00
174.00
Purchase/Sale of Investments
-
3,050.00
6,500.00
9,150.00
451.00
Net Investing Cash Flow
8,509.00
8,013.00
11,672.00
4,862.00
9,079.00
Cash Dividends Paid - Total
3,308.00
689.00
-
1,654.00
3,445.00
Issuance/Reduction of Debt, Net
1,248.00
6,206.00
4,577.00
6,602.00
2,519.00
Net Financing Cash Flow
4,556.00
6,895.00
4,577.00
8,256.00
5,964.00
Net Change in Cash
509.00
869.00
1,143.00
13,908.00
11,999.00
Free Cash Flow
6,906.00
9,817.00
12,965.00
12,285.00
6,986.00
Deferred Taxes & Investment Tax Credit
993.00
579.00
1,472.00
686.00
929.00
621
Other Sources
-
-
-
455.00
565.00
Exchange Rate Effect
29.00
126.00
52.00
207.00
187.00
Other Uses
2,988.00
643.00
797.00
-
-
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