Consumer Goods » Furniture | Hunter Douglas

Hunter Douglas N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,595.50
94,236.90
140,677.30
245,887.40
196,819.90
228,862.10
Depreciation, Depletion & Amortization
67,790.60
67,096.60
73,044.00
77,743.80
90,430.80
93,240.10
Other Funds
22,596.90
12,062.30
40,580.00
55,143.90
-
14,409.80
Funds from Operations
125,789.20
149,271.20
173,141.30
268,487.40
287,250.70
336,512
Changes in Working Capital
39,921.10
34,679.20
16,232.00
90,399.80
126,780.40
7,628.70
Net Operating Cash Flow
165,710.30
114,592.00
189,373.30
178,087.60
160,470.30
344,140.80
Capital Expenditures
53,479.20
55,788.20
54,106.70
75,935.80
115,254.90
Sale of Fixed Assets & Businesses
7,532.30
15,831.80
15,330.20
9,040.00
13,298.60
Purchase/Sale of Investments
93,400.40
89,713.50
98,293.80
-
159,583.70
Net Investing Cash Flow
44,440.50
153,794.50
142,480.90
359,791.20
301,435.90
Cash Dividends Paid - Total
43,687.30
44,479.80
47,794.20
53,335.90
60,287.20
Issuance/Reduction of Debt, Net
177,762.00
87,451.80
3,607.10
245,887.40
190,613.90
Net Financing Cash Flow
222,202.40
42,972.00
44,187.10
192,551.60
130,326.70
Net Change in Cash
13,558.10
-
901.80
9,040.00
7,979.20
Free Cash Flow
113,737.50
59,557.70
135,266.70
102,151.80
45,215.40
Net Assets from Acquisitions
3,012.90
24,124.60
5,410.70
288,375.30
354,630.50
Change in Capital Stock
753.20
-
-
-
-
Exchange Rate Effect
1,506.50
3,769.50
3,607.10
1,808.00
2,659.70
Other Uses
-
-
-
4,520.00
4,432.90

About Hunter Douglas

View Profile
Address
Piekstraat 2
Rotterdam Zuid-Holland 3071 EL
Netherlands
Employees -
Website http://www.hunterdouglasgroup.com
Updated 07/08/2019
Hunter Douglas NV engages in the design, manufacture, and marketing of blinds and architectural products. It operates through the following segments: Window Covering, Architectural Products, Metals Trading, and Investment Portfolio. The Window Covering segment manufactures window coverings for commercial and residential use.