CropEnergies AG | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,006.00
58,043.00
42,647.00
68,779.00
50,809.00
21,263
Depreciation, Depletion & Amortization
33,461.00
36,410.00
38,708.00
38,181.00
38,843.00
39,268
Other Funds
5,569.00
27,154.00
6,553.00
377.00
1,070.00
1,232
Funds from Operations
51,036.00
5,521.00
87,908.00
107,337.00
90,722.00
59,299
Changes in Working Capital
65,387.00
20,560.00
13,657.00
21,986.00
1,058.00
24,858
Net Operating Cash Flow
14,351.00
26,081.00
101,565.00
85,351.00
91,780.00
34,441
Capital Expenditures
18,182.00
31,636.00
16,831.00
16,055.00
19,502.00
Sale of Fixed Assets & Businesses
177.00
152.00
66.00
213.00
262.00
Purchase/Sale of Investments
309.00
-
5.00
-
500.00
Net Investing Cash Flow
18,314.00
31,484.00
16,760.00
15,842.00
19,725.00
Cash Dividends Paid - Total
22,100.00
8,725.00
-
13,088.00
26,175.00
Issuance/Reduction of Debt, Net
60,105.00
11,322.00
86,430.00
50,425.00
23,284.00
Net Financing Cash Flow
38,005.00
2,597.00
86,430.00
63,513.00
49,459.00
Net Change in Cash
5,365.00
4,152.00
1,687.00
5,968.00
22,875.00
Free Cash Flow
31,217.00
5,555.00
84,810.00
69,299.00
72,451.00
Other Sources
-
-
-
-
15.00
Exchange Rate Effect
25.00
1,346.00
62.00
28.00
279.00
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