Foris Beteiligungs AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,631.60
498.70
1,048.00
664.10
1,306.20
2,538.20
Depreciation, Depletion & Amortization
192.00
212.80
170.60
177.60
201.70
1,609.70
Other Funds
380.80
404.50
66.90
1.70
1,130.20
194.50
Funds from Operations
4,226.10
279.20
1,376.80
841.40
2,920.60
117
Changes in Working Capital
578.50
2,422.20
348.50
1,707.00
1,363.10
2,517.60
Net Operating Cash Flow
3,647.60
2,701.40
1,725.30
865.60
1,557.50
2,634.60
Capital Expenditures
94.80
18.80
106.70
236.50
50.10
Sale of Fixed Assets & Businesses
0.70
1.30
0.60
-
-
Net Investing Cash Flow
94.20
17.60
106.20
236.50
50.10
Cash Dividends Paid - Total
-
494.10
494.10
735.60
465.70
Issuance/Reduction of Debt, Net
340.00
-
-
-
-
Net Financing Cash Flow
1,931.90
494.10
612.90
735.60
1,243.80
Net Change in Cash
1,621.50
2,189.80
1,006.30
1,837.70
263.60
Free Cash Flow
3,599.50
2,682.60
1,643.60
916.30
1,529.50
Deferred Taxes & Investment Tax Credit
21.60
27.70
91.30
1.40
282.50
1,240
Change in Capital Stock
1,591.90
-
118.80
-
778.10
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