KAS Bank N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
10,041.00
15,718.00
17,443.00
23,990.00
13,806.00
Changes in Working Capital
73,987.00
2,187.00
34,285.00
26,208.00
409.00
Net Operating Cash Flow
84,028.00
17,905.00
16,842.00
2,218.00
13,397.00
Capital Expenditures
5,454.00
3,090.00
3,728.00
1,945.00
-
Sale of Fixed Assets & Businesses
9,663.00
-
123.00
52,750.00
1,576.00
Purchase/Sale of Investments
760,307.00
16,794.00
272,606.00
103,826.00
235,782.00
Net Investing Cash Flow
26,082.00
101,383.00
209,592.00
257,809.00
230,987.00
Cash Dividends Paid - Total
9,344.00
9,395.00
9,429.00
4,569.00
14,615.00
Issuance/Reduction of Debt, Net
77,984.00
97,441.00
251,144.00
428,870.00
213,703.00
Net Financing Cash Flow
1,444,793.00
200,598.00
180,084.00
682,220.00
215,989.00
Net Change in Cash
1,334,683.00
319,886.00
372,834.00
422,193.00
1,601.00
Free Cash Flow
79,944.00
16,902.00
17,955.00
2,516.00
13,397.00
Net Assets from Acquisitions
-
125.00
-
-
-
Other Sources
-
-
-
-
3,084.00
Increase in Loans
-
13,377.00
59,409.00
218,411.00
96,827.00
Decrease in Loans
782,180.00
134,769.00
-
13,623.00
96,962.00
Decrease in Deposits
1,357,465.00
-
61,631.00
-
-
Increase in Deposits
-
307,434.00
-
257,919.00
16,901.00
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