Brueder Mannesmann AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,692.70
972.40
317.20
166.60
954.40
795.40
Depreciation, Depletion & Amortization
597.90
597.20
583.20
504.90
428.40
287.70
Other Funds
2,149.50
1,156.70
882.00
420.30
350.50
126.30
Funds from Operations
945.20
781.50
18.40
388.40
1,274.40
1,296
Changes in Working Capital
4,050.80
748.60
1,099.40
318.10
2,542.40
2,846.60
Net Operating Cash Flow
3,105.60
1,530.10
1,117.80
70.30
3,816.80
1,550.50
Capital Expenditures
170.90
75.70
81.20
15.70
48.20
Sale of Fixed Assets & Businesses
0.30
18.30
0.20
3.10
-
Net Investing Cash Flow
170.60
57.40
81.10
12.60
48.20
Issuance/Reduction of Debt, Net
802.70
2,886.80
733.10
1,615.40
920.00
Net Financing Cash Flow
802.70
2,886.80
733.10
1,615.40
920.00
Net Change in Cash
2,132.20
1,414.10
243.90
1,557.70
2,848.60
Free Cash Flow
2,939.80
1,456.10
1,036.60
60.00
3,785.00
Deferred Taxes & Investment Tax Credit
-
-
-
137.20
242.10
86.60
Exchange Rate Effect
-
-
59.70
-
-
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