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Deutsche Rohstoff AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,654.90

54,016.60

528.70

74.30

7,672.30

17,944

Depreciation, Depletion & Amortization

7,151.60

25,041.70

1,550.70

6,873.50

30,499.80

59,636.80

Other Funds

-

-

568.60

-

-

23,252.70

Funds from Operations

778.70

20,499.40

2,451.00

6,955.60

36,232.20

62,847.30

Changes in Working Capital

2,547.00

1,523.20

4,624.40

5,809.00

2,577.30

889.70

Net Operating Cash Flow

1,768.20

18,976.20

2,173.40

1,146.50

33,655.00

61,957.60

Capital Expenditures

26,121.10

37,930.60

10,049.10

66,097.40

51,775.20

Sale of Fixed Assets & Businesses

590.10

-

4,549.90

-

56.70

Purchase/Sale of Investments

7,773.00

139,003.90

4,553.20

22,215.50

349.50

Net Investing Cash Flow

37,276.60

89,587.90

16,187.50

41,004.10

52,068.00

Cash Dividends Paid - Total

532.20

38,929.20

2,531.50

2,714.40

2,961.20

Issuance/Reduction of Debt, Net

64,850.80

8,539.70

6,181.60

17,085.10

33,071.90

Net Financing Cash Flow

68,877.10

47,468.90

9,611.40

15,497.50

29,371.10

Net Change in Cash

29,832.30

35,063.80

25,649.00

23,775.10

3,733.20

Free Cash Flow

27,231.60

56,711.50

9,355.80

46,035.00

16,078.30

Deferred Taxes & Investment Tax Credit

-

-

-

-

6,378.60

8,519.20

Net Assets from Acquisitions

-

-

6,135.10

-

-

Other Sources

2,275.40

21,825.90

-

2,877.90

-

Change in Capital Stock

4,558.50

-

329.80

1,126.70

739.70

Exchange Rate Effect

-

11,921.10

2,323.30

585.00

7,224.80

Other Uses

6,248.00

33,311.40

-

-

-

About Deutsche Rohstoff

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Address	Q7, 24 Mannheim Baden Wuerttemberg 68161 Germany
Employees	-
Website	http://www.rohstoff.de
Updated	07/08/2019
Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. Its portfolio includes gold, copper, rare earth elements, tungsten, and tin. It projects include Cub creek energy, Elster oil & gas, Salt creek oil & gas, Ceritech, Tin international, Almonty industries, Rhein petroleum, Devonian metals and Hammer metal projects.