Muehlhan AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,151.00
1,560.00
1,399.00
1,979.00
4,653.00
5,003
Depreciation, Depletion & Amortization
6,251.00
5,077.00
6,740.00
7,362.00
7,500.00
8,244
Other Funds
-
215.00
410.00
34.00
-
1,039
Funds from Operations
9,282.00
6,652.00
12,256.00
15,639.00
6,363.00
12,208
Changes in Working Capital
249.00
3,084.00
1,173.00
8,054.00
7,467.00
2,349
Net Operating Cash Flow
9,033.00
9,736.00
11,083.00
7,585.00
13,830.00
9,859
Capital Expenditures
6,927.00
13,780.00
10,930.00
9,361.00
13,655.00
Sale of Fixed Assets & Businesses
1,188.00
207.00
823.00
193.00
576.00
Net Investing Cash Flow
5,733.00
13,573.00
12,510.00
9,168.00
17,526.00
Cash Dividends Paid - Total
-
-
-
762.00
1,152.00
Issuance/Reduction of Debt, Net
4,335.00
4,875.00
576.00
2,530.00
5,783.00
Net Financing Cash Flow
4,335.00
3,972.00
986.00
1,734.00
4,631.00
Net Change in Cash
1,332.00
383.00
261.00
304.00
290.00
Free Cash Flow
2,471.00
3,937.00
293.00
1,571.00
659.00
Net Assets from Acquisitions
-
-
2,403.00
-
4,447.00
Other Sources
6.00
-
-
-
-
Change in Capital Stock
-
688.00
-
-
-
Exchange Rate Effect
297.00
248.00
2,152.00
455.00
645.00
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