Leifheit AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,247.00
14,113.00
14,333.00
14,527.00
12,878.00
8,410
Depreciation, Depletion & Amortization
6,745.00
6,254.00
5,757.00
6,198.00
6,389.00
6,949
Other Funds
78.00
-
-
-
-
2,117
Funds from Operations
19,193.00
19,420.00
21,029.00
22,046.00
17,777.00
13,242
Changes in Working Capital
3,740.00
5,080.00
273.00
207.00
10,560.00
3,056
Net Operating Cash Flow
22,933.00
24,500.00
20,756.00
21,839.00
7,217.00
10,186
Capital Expenditures
3,572.00
6,150.00
7,128.00
7,782.00
7,809.00
Sale of Fixed Assets & Businesses
1,716.00
83.00
455.00
236.00
2,086.00
Purchase/Sale of Investments
-
-
-
19,994.00
5,014.00
Net Investing Cash Flow
477.00
9,066.00
6,673.00
27,540.00
10,737.00
Cash Dividends Paid - Total
7,124.00
7,837.00
8,552.00
13,071.00
13,788.00
Net Financing Cash Flow
7,202.00
7,759.00
8,475.00
12,981.00
13,788.00
Net Change in Cash
17,236.00
7,855.00
5,392.00
18,693.00
17,286.00
Free Cash Flow
19,654.00
19,356.00
14,615.00
15,210.00
528.00
Other Sources
2,333.00
1,001.00
-
-
-
Change in Capital Stock
-
78.00
77.00
90.00
-
Exchange Rate Effect
1,028.00
180.00
216.00
11.00
22.00
Other Uses
-
4,000.00
-
-
-
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