MBB SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
93.00
86.00
200.00
394.00
Funds from Operations
22,544.00
11,873.00
11,806.00
28,348.00
24,625.00
34,244
Changes in Working Capital
11,086.00
1,208.00
8,592.00
2,203.00
22,585.00
12,440
Net Operating Cash Flow
11,458.00
13,081.00
20,398.00
30,551.00
2,040.00
21,804
Capital Expenditures
12,811.00
12,100.00
8,928.00
13,085.00
24,217.00
Sale of Fixed Assets & Businesses
303.00
21.00
73.00
213.00
277.00
Purchase/Sale of Investments
3,658.00
2,493.00
11,211.00
1,139.00
11,918.00
Net Investing Cash Flow
16,166.00
14,687.00
32,850.00
14,011.00
72,366.00
Cash Dividends Paid - Total
3,228.00
3,630.00
3,754.00
3,886.00
8,036.00
Issuance/Reduction of Debt, Net
14,764.00
2,522.00
2,797.00
8,837.00
8,855.00
Net Financing Cash Flow
11,536.00
2,332.00
1,354.00
4,751.00
259,326.00
Net Change in Cash
6,834.00
690.00
13,802.00
21,308.00
188,917.00
Free Cash Flow
481.00
1,479.00
12,356.00
18,186.00
17,681.00
Net Assets from Acquisitions
-
115.00
12,784.00
-
36,508.00
Change in Capital Stock
-
3,533.00
311.00
-
276,611.00
Exchange Rate Effect
6.00
36.00
4.00
17.00
83.00
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