Capital Stage AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,772.00
10,839.00
1,628.00
6,663.00
Funds from Operations
23,833.00
31,294.00
50,434.00
65,010.00
100,645.00
130,894
Changes in Working Capital
161.00
1,411.00
3,136.00
5,009.00
2,662.00
5,050
Net Operating Cash Flow
23,994.00
32,705.00
47,298.00
60,001.00
103,307.00
125,844
Capital Expenditures
673.00
35,740.00
24,697.00
14,793.00
94,594.00
Sale of Fixed Assets & Businesses
21.00
11.00
25.00
16,051.00
7,787.00
Purchase/Sale of Investments
307.00
-
6.00
248.00
4,966.00
Net Investing Cash Flow
46,630.00
94,008.00
85,879.00
19,252.00
168,495.00
Cash Dividends Paid - Total
4,373.00
4,197.00
4,708.00
15,683.00
15,174.00
Issuance/Reduction of Debt, Net
21,314.00
100,906.00
18,800.00
319.00
98,842.00
Net Financing Cash Flow
44,063.00
111,833.00
3,941.00
35,161.00
59,971.00
Net Change in Cash
21,419.00
50,536.00
35,929.00
74,069.00
5,714.00
Free Cash Flow
23,494.00
2,981.00
22,693.00
45,844.00
9,387.00
Net Assets from Acquisitions
45,671.00
58,279.00
61,213.00
21,088.00
76,722.00
Other Sources
-
-
-
330.00
-
Change in Capital Stock
69,750.00
17,896.00
688.00
48,897.00
17,034.00
Exchange Rate Effect
8.00
6.00
1,289.00
1,841.00
497.00
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