BKS Bank AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
69,288.00
68,649.00
72,286.00
60,667.00
72,042.00
74,255
Changes in Working Capital
27,361.00
6,486.00
5,094.00
5,261.00
26,278.00
15,378
Net Operating Cash Flow
41,927.00
62,163.00
77,380.00
55,406.00
45,764.00
58,877
Capital Expenditures
208,673.00
126,371.00
190,503.00
196,898.00
198,545.00
Sale of Fixed Assets & Businesses
207,213.00
260,102.00
162,556.00
160,964.00
175,353.00
Purchase/Sale of Investments
7.00
53.00
1.00
-
-
Net Investing Cash Flow
92,273.00
163,598.00
143,859.00
400,030.00
63,399.00
Cash Dividends Paid - Total
8,063.00
8,044.00
8,148.00
8,124.00
8,965.00
Issuance/Reduction of Debt, Net
4,181.00
25,174.00
4,408.00
17,111.00
27,612.00
Net Financing Cash Flow
111,026.00
115,596.00
246,474.00
102,475.00
49,328.00
Net Change in Cash
23,066.00
110,454.00
24,959.00
353,232.00
66,953.00
Free Cash Flow
166,746.00
64,208.00
113,123.00
141,492.00
152,781.00
Change in Capital Stock
-
51,679.00
-
57,297.00
2,699.00
Exchange Rate Effect
108.00
289.00
276.00
271.00
10.00
Increase in Loans
-
-
-
-
40,207.00
Decrease in Loans
93,726.00
29,920.00
171,807.00
435,964.00
-
Decrease in Deposits
98,782.00
134,057.00
242,734.00
168,759.00
10,052.00
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