Fuchs Petrolub SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,600.00
219,900.00
236,200.00
260,000.00
269,000.00
288,000
Depreciation, Depletion & Amortization
27,700.00
29,800.00
38,700.00
47,000.00
53,000.00
58,000
Other Funds
-
500.00
300.00
1,000.00
-
25,000
Funds from Operations
230,000.00
252,700.00
273,400.00
299,000.00
316,000.00
317,000
Changes in Working Capital
9,500.00
2,600.00
7,500.00
1,000.00
74,000.00
50,000
Net Operating Cash Flow
220,500.00
255,300.00
280,900.00
300,000.00
242,000.00
267,000
Capital Expenditures
72,800.00
52,600.00
49,700.00
93,000.00
105,000.00
Sale of Fixed Assets & Businesses
2,200.00
7,000.00
15,200.00
5,000.00
5,000.00
Purchase/Sale of Investments
-
-
-
2,000.00
-
Net Investing Cash Flow
70,600.00
68,500.00
219,300.00
136,000.00
102,000.00
Cash Dividends Paid - Total
92,000.00
96,600.00
106,300.00
113,000.00
123,000.00
Issuance/Reduction of Debt, Net
500.00
8,100.00
46,200.00
7,000.00
11,000.00
Net Financing Cash Flow
114,200.00
165,400.00
152,800.00
121,000.00
134,000.00
Net Change in Cash
31,500.00
26,900.00
83,000.00
40,000.00
2,000.00
Free Cash Flow
147,700.00
202,700.00
234,700.00
212,000.00
140,000.00
Deferred Taxes & Investment Tax Credit
4,000.00
1,000.00
2,100.00
1,000.00
4,000.00
4,000
Net Assets from Acquisitions
-
22,900.00
184,800.00
46,000.00
2,000.00
Change in Capital Stock
22,700.00
76,400.00
-
-
-
Exchange Rate Effect
4,200.00
5,500.00
8,200.00
3,000.00
4,000.00
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