Lang & Schwarz AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,662.00
13,749.00
19,171.00
5,831.00
19,016.00
10,034
Changes in Working Capital
51,635.00
25,074.00
54,140.00
29,417.00
133,667.00
84,305
Net Operating Cash Flow
53,297.00
38,823.00
73,311.00
35,248.00
152,683.00
74,271
Capital Expenditures
458.00
708.00
1,076.00
539.00
1,138.00
Sale of Fixed Assets & Businesses
131.00
146.00
156.00
-
181.00
Purchase/Sale of Investments
54,586.00
22,051.00
55,948.00
17,603.00
159,129.00
Net Investing Cash Flow
54,734.00
24,335.00
56,998.00
16,230.00
159,586.00
Cash Dividends Paid - Total
-
849.00
3,497.00
4,499.00
3,618.00
Issuance/Reduction of Debt, Net
-
-
-
17,339.00
-
Net Financing Cash Flow
362.00
849.00
5,847.00
18,985.00
3,618.00
Net Change in Cash
1,075.00
13,639.00
10,466.00
33.00
10,522.00
Free Cash Flow
53,096.00
38,478.00
72,963.00
34,935.00
152,105.00
Other Sources
192.00
216.00
256.00
-
319.00
Change in Capital Stock
362.00
-
2,350.00
2,853.00
-
Miscellaneous Funds
-
-
-
-
1.00
Increase in Loans
13.00
1,938.00
386.00
-
67.00
Decrease in Loans
-
-
-
1,912.00
248.00
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