Edding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,585.00
8,312.00
8,549.00
7,141.00
7,642.00
6,769
Depreciation, Depletion & Amortization
2,529.00
2,667.00
2,507.00
2,357.00
2,255.00
2,623
Other Funds
330.00
670.00
345.00
1,261.00
26.00
834
Funds from Operations
11,444.00
10,309.00
11,401.00
10,773.00
9,856.00
10,217
Changes in Working Capital
4,459.00
3,101.00
1,159.00
4,275.00
4,176.00
1,725
Net Operating Cash Flow
6,985.00
7,208.00
10,242.00
6,498.00
14,032.00
8,492
Capital Expenditures
1,897.00
2,100.00
2,237.00
1,733.00
2,642.00
Sale of Fixed Assets & Businesses
279.00
247.00
160.00
54.00
66.00
Purchase/Sale of Investments
-
7.00
7.00
8.00
508.00
Net Investing Cash Flow
1,618.00
1,860.00
2,070.00
1,687.00
3,084.00
Cash Dividends Paid - Total
1,854.00
1,854.00
2,069.00
2,069.00
2,277.00
Issuance/Reduction of Debt, Net
2,373.00
1,130.00
684.00
523.00
79.00
Net Financing Cash Flow
4,227.00
2,984.00
1,385.00
4,614.00
2,630.00
Net Change in Cash
689.00
2,399.00
6,787.00
56.00
8,067.00
Free Cash Flow
5,264.00
5,479.00
8,674.00
5,195.00
11,643.00
Deferred Taxes & Investment Tax Credit
-
-
-
14.00
15.00
9
Change in Capital Stock
-
-
-
161.00
74.00
Exchange Rate Effect
451.00
35.00
-
253.00
251.00
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