Surteco SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,991.00
22,263.00
26,843.00
35,037.00
33,515.00
27,133
Depreciation, Depletion & Amortization
22,613.00
35,235.00
33,847.00
33,461.00
38,423.00
40,577
Other Funds
23,568.00
11,877.00
11,680.00
2,109.00
18,758.00
16,873
Funds from Operations
27,036.00
45,621.00
49,010.00
66,389.00
53,180.00
50,837
Changes in Working Capital
18,526.00
882.00
13,593.00
14,726.00
21,713.00
2,911
Net Operating Cash Flow
45,562.00
46,503.00
62,603.00
51,663.00
74,893.00
53,748
Capital Expenditures
30,947.00
29,197.00
31,628.00
34,474.00
42,707.00
Sale of Fixed Assets & Businesses
6,211.00
1,680.00
3,080.00
2,157.00
9,229.00
Purchase/Sale of Investments
-
-
-
1,200.00
406.00
Net Investing Cash Flow
123,736.00
27,517.00
28,548.00
54,570.00
115,901.00
Cash Dividends Paid - Total
4,984.00
10,079.00
10,854.00
12,405.00
12,405.00
Issuance/Reduction of Debt, Net
464.00
17,505.00
157.00
10,732.00
127,332.00
Net Financing Cash Flow
70,097.00
27,584.00
11,011.00
1,673.00
114,927.00
Net Change in Cash
9,369.00
7,992.00
22,594.00
5,238.00
72,957.00
Free Cash Flow
19,469.00
19,772.00
32,927.00
20,205.00
34,086.00
Net Assets from Acquisitions
99,000.00
-
-
23,453.00
82,829.00
Change in Capital Stock
75,545.00
-
-
-
-
Exchange Rate Effect
1,292.00
606.00
450.00
658.00
962.00
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