Grigiskes AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,341.90
7,494.20
8,438.50
4,498.50
8,449.80
14,278.90
Depreciation, Depletion & Amortization
7,653.50
7,953.70
9,365.20
10,963.60
13,726.10
13,355.40
Other Funds
450.10
648.90
1,657.30
1,058.00
855.00
1,344.30
Funds from Operations
11,545.30
14,799.00
16,146.50
14,404.10
21,320.90
26,290.10
Changes in Working Capital
2,369.50
1,913.40
3,757.80
5,312.90
2,517.30
663.10
Net Operating Cash Flow
13,914.70
12,885.50
12,388.70
19,716.90
18,803.60
25,627
Capital Expenditures
15,038.70
19,441.60
15,975.60
29,257.30
6,538.90
Sale of Fixed Assets & Businesses
171.50
169.40
107.80
98.80
348.20
Purchase/Sale of Investments
-
29.00
-
-
-
Net Investing Cash Flow
12,839.20
17,062.00
15,153.70
28,858.80
6,179.50
Cash Dividends Paid - Total
347.50
998.50
1,438.30
1,395.00
2,604.40
Issuance/Reduction of Debt, Net
3,134.40
5,858.80
3,557.40
10,343.60
10,047.90
Net Financing Cash Flow
712.20
4,860.40
2,119.10
8,948.50
12,652.30
Net Change in Cash
363.30
683.90
645.90
193.40
28.30
Free Cash Flow
1,123.90
6,556.00
3,586.90
9,540.40
12,264.80
Net Assets from Acquisitions
-
-
-
-
247.70
Other Sources
2,028.00
2,239.10
714.00
299.70
258.80
Change in Capital Stock
2,769.70
-
-
-
-
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