Brenntag AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338,900.00
339,700.00
368,100.00
361,000.00
362,000.00
462,300
Depreciation, Depletion & Amortization
139,000.00
135,100.00
145,600.00
161,700.00
161,500.00
169,600
Other Funds
1,500.00
1,800.00
1,900.00
1,600.00
1,700.00
35,300
Funds from Operations
421,000.00
460,100.00
533,100.00
581,200.00
593,500.00
606,000
Changes in Working Capital
63,200.00
90,400.00
60,600.00
41,300.00
189,000.00
230,700
Net Operating Cash Flow
357,800.00
369,700.00
593,700.00
539,900.00
404,500.00
375,300
Capital Expenditures
98,200.00
103,000.00
126,700.00
138,800.00
151,400.00
Sale of Fixed Assets & Businesses
6,800.00
7,300.00
6,000.00
8,900.00
14,600.00
Purchase/Sale of Investments
100.00
500.00
100.00
100.00
100.00
Net Investing Cash Flow
135,200.00
178,200.00
621,600.00
269,400.00
244,900.00
Cash Dividends Paid - Total
123,600.00
133,900.00
139,100.00
154,500.00
162,200.00
Issuance/Reduction of Debt, Net
9,200.00
13,600.00
218,700.00
30,800.00
60,400.00
Net Financing Cash Flow
115,900.00
149,300.00
112,000.00
249,100.00
224,300.00
Net Change in Cash
80,200.00
65,100.00
87,200.00
22,800.00
83,300.00
Free Cash Flow
259,600.00
266,700.00
467,000.00
401,100.00
253,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,700.00
16,800.00
9,400
Net Assets from Acquisitions
43,900.00
82,000.00
500,800.00
139,600.00
108,000.00
Change in Capital Stock
-
-
34,300.00
62,200.00
-
Exchange Rate Effect
26,500.00
22,900.00
3,100.00
1,400.00
18,600.00
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