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
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