MLP AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,907.00
28,955.00
19,783.00
14,696.00
27,796.00
34,494
Depreciation, Depletion & Amortization
11,811.00
13,417.00
12,340.00
13,527.00
15,293.00
15,960
Other Funds
1,231.00
9,423.00
4,072.00
10,067.00
73,547.00
13,021
Funds from Operations
34,487.00
32,949.00
28,051.00
38,290.00
30,458.00
63,475
Changes in Working Capital
33,123.00
616.00
30,723.00
106,401.00
146,006.00
77,763
Net Operating Cash Flow
67,610.00
32,333.00
58,774.00
144,691.00
115,548.00
141,238
Capital Expenditures
22,450.00
15,418.00
12,776.00
18,351.00
7,324.00
Sale of Fixed Assets & Businesses
3,736.00
2,845.00
2,567.00
8,851.00
116.00
Purchase/Sale of Investments
16,307.00
8,255.00
7,195.00
11,783.00
4,587.00
Net Investing Cash Flow
32,407.00
4,318.00
18,014.00
41,282.00
2,621.00
Cash Dividends Paid - Total
34,521.00
17,260.00
18,339.00
13,120.00
8,747.00
Net Financing Cash Flow
34,521.00
17,260.00
18,339.00
13,120.00
8,747.00
Net Change in Cash
682.00
10,755.00
22,421.00
90,289.00
104,180.00
Free Cash Flow
64,665.00
25,780.00
53,932.00
140,094.00
111,595.00
Other Uses
30,000.00
-
15,000.00
19,999.00
-
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