Einhell Germany AG Pfd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,022.00
5,076.00
11,779.00
16,982.00
35,724.00
36,197
Depreciation, Depletion & Amortization
3,889.00
4,970.00
5,156.00
6,304.00
5,244.00
4,839
Other Funds
580.00
6,436.00
3,632.00
4,382.00
200.00
13,134
Funds from Operations
6,983.00
8,782.00
15,786.00
16,685.00
33,205.00
27,902
Changes in Working Capital
41,309.00
1,877.00
22,736.00
25,233.00
42,393.00
41,663
Net Operating Cash Flow
48,292.00
6,905.00
6,950.00
41,918.00
9,188.00
13,761
Capital Expenditures
13,442.00
3,684.00
4,723.00
5,343.00
6,352.00
Sale of Fixed Assets & Businesses
913.00
181.00
270.00
228.00
191.00
Purchase/Sale of Investments
-
-
6.00
8.00
-
Net Investing Cash Flow
12,403.00
3,503.00
4,459.00
5,123.00
14,916.00
Cash Dividends Paid - Total
2,139.00
1,384.00
1,384.00
2,139.00
2,894.00
Issuance/Reduction of Debt, Net
19,589.00
21,237.00
2,360.00
1,010.00
10,414.00
Net Financing Cash Flow
16,870.00
29,057.00
2,656.00
5,511.00
13,508.00
Net Change in Cash
53,388.00
22,752.00
11,948.00
30,398.00
40,304.00
Free Cash Flow
34,850.00
3,221.00
10,897.00
37,434.00
15,540.00
Net Assets from Acquisitions
-
-
-
-
8,755.00
Other Sources
126.00
-
-
-
-
Exchange Rate Effect
629.00
2,903.00
2,117.00
886.00
2,692.00
About Einhell Germany
View Profile
