Daldrup & Soehne AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89.20
18,943.80
174.70
151.80
19.80
18,542.40
Depreciation, Depletion & Amortization
3,944.10
12,060.10
3,713.60
3,605.10
3,604.30
3,879.70
Other Funds
628.30
3,177.80
2,886.70
404.40
3,782.80
1,431.20
Funds from Operations
3,404.90
3,705.90
1,001.50
4,161.30
7,426.00
16,013.20
Changes in Working Capital
2,671.70
7,190.10
18,400.70
1,060.10
1,457.80
48,351.20
Net Operating Cash Flow
733.30
3,484.10
17,399.20
3,101.30
8,883.80
32,338.10
Capital Expenditures
1,995.50
1,282.90
614.50
894.00
14,271.40
Sale of Fixed Assets & Businesses
160.60
26.30
2,819.00
436.80
366.50
Purchase/Sale of Investments
53.50
2,932.00
1,574.30
1,091.30
0.20
Net Investing Cash Flow
1,888.40
4,188.70
3,778.80
1,548.40
13,905.10
Issuance/Reduction of Debt, Net
885.90
2,272.20
12,481.40
3,299.00
469.20
Net Financing Cash Flow
885.90
2,272.20
12,481.40
3,299.00
469.20
Net Change in Cash
2,295.20
952.60
1,354.70
2,409.80
4,527.10
Free Cash Flow
1,194.10
2,211.00
18,013.70
2,207.30
5,387.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
19.20
80.70
Exchange Rate Effect
254.10
615.10
215.80
663.70
25.00
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