KTM Industries AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,683.00
56,962.00
64,982.00
89,012.00
83,902.00
131,835.30
Depreciation, Depletion & Amortization
52,528.00
56,499.00
65,571.00
76,362.00
86,400.00
105,432.50
Other Funds
5,304.00
3,809.00
10,321.00
11,863.00
12,519.00
57,582.20
Funds from Operations
77,854.00
125,188.00
144,679.00
167,082.00
184,854.00
194,222.90
Changes in Working Capital
13,786.00
43,454.00
37,815.00
3,825.00
23,396.00
95,555.10
Net Operating Cash Flow
64,068.00
81,734.00
106,864.00
170,907.00
161,458.00
98,667.80
Capital Expenditures
91,204.00
92,824.00
115,726.00
166,379.00
172,991.00
Sale of Fixed Assets & Businesses
12,225.00
18,140.00
2,054.00
6,457.00
3,214.00
Purchase/Sale of Investments
36,941.00
7,739.00
6.00
495.00
15,583.00
Net Investing Cash Flow
41,043.00
66,945.00
115,462.00
210,675.00
154,345.00
Cash Dividends Paid - Total
3,094.00
3,094.00
5,313.00
6,760.00
9,762.00
Issuance/Reduction of Debt, Net
15,186.00
27,388.00
71,657.00
206,359.00
95,523.00
Net Financing Cash Flow
23,584.00
28,103.00
56,059.00
187,988.00
117,804.00
Net Change in Cash
559.00
46,683.00
45,720.00
148,454.00
114,510.00
Free Cash Flow
27,136.00
11,090.00
8,862.00
4,528.00
11,533.00
Net Assets from Acquisitions
-
-
5,406.00
48,794.00
151.00
Other Sources
995.00
-
3,610.00
-
-
Change in Capital Stock
-
-
36.00
252.00
-
Exchange Rate Effect
-
3,791.00
1,741.00
234.00
3,819.00
Other Uses
-
-
-
1,464.00
-
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