BHS Tabletop AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,406.00
3,482.00
1,817.00
4,641.00
3,873.00
Depreciation, Depletion & Amortization
4,290.00
4,786.00
5,339.00
5,466.00
5,324.00
Other Funds
-
-
335.00
-
-
Funds from Operations
6,083.00
2,477.00
6,980.00
8,573.00
6,987.00
Changes in Working Capital
419.00
6,586.00
1,862.00
2,781.00
636.00
Net Operating Cash Flow
5,664.00
9,063.00
5,118.00
5,792.00
7,623.00
Capital Expenditures
5,029.00
4,794.00
4,922.00
5,197.00
5,087.00
Sale of Fixed Assets & Businesses
105.00
230.00
256.00
108.00
292.00
Purchase/Sale of Investments
250.00
6,650.00
2,151.00
1,750.00
22,250.00
Net Investing Cash Flow
5,249.00
3,062.00
3,517.00
4,442.00
32,312.00
Cash Dividends Paid - Total
1,536.00
1,365.00
1,365.00
1,502.00
375.00
Issuance/Reduction of Debt, Net
1,049.00
436.00
739.00
152.00
25,941.00
Net Financing Cash Flow
2,585.00
1,801.00
2,439.00
1,654.00
25,566.00
Net Change in Cash
2,189.00
4,255.00
707.00
460.00
639.00
Free Cash Flow
635.00
4,269.00
196.00
595.00
2,536.00
Net Assets from Acquisitions
75.00
5,148.00
1,002.00
1,103.00
5,267.00
Exchange Rate Effect
19.00
55.00
131.00
156.00
238.00
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