Simona AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,188.00
15,604.00
24,793.00
28,152.00
24,618.00
32,297
Depreciation, Depletion & Amortization
11,428.00
13,146.00
13,419.00
13,700.00
14,410.00
15,137
Other Funds
-
-
-
28.00
41.00
7,069
Funds from Operations
19,531.00
27,018.00
38,416.00
39,506.00
33,248.00
40,365
Changes in Working Capital
5,176.00
3,695.00
1,270.00
2,595.00
14,236.00
5,680
Net Operating Cash Flow
14,355.00
30,713.00
37,146.00
42,101.00
19,012.00
34,685
Capital Expenditures
12,067.00
22,811.00
16,187.00
15,754.00
16,091.00
Sale of Fixed Assets & Businesses
92.00
45.00
1,931.00
1,951.00
3,985.00
Purchase/Sale of Investments
16,994.00
3,924.00
4,000.00
3,899.00
191.00
Net Investing Cash Flow
5,019.00
61,367.00
22,118.00
11,921.00
13,944.00
Cash Dividends Paid - Total
4,500.00
3,600.00
4,800.00
6,000.00
7,200.00
Issuance/Reduction of Debt, Net
3,877.00
7,430.00
718.00
18,768.00
3,425.00
Net Financing Cash Flow
8,377.00
3,830.00
5,518.00
12,740.00
10,666.00
Net Change in Cash
10,543.00
26,164.00
10,579.00
42,867.00
6,737.00
Free Cash Flow
2,504.00
8,194.00
21,101.00
26,649.00
3,731.00
Net Assets from Acquisitions
-
42,525.00
-
-
2,029.00
Exchange Rate Effect
454.00
660.00
1,069.00
53.00
1,139.00
Other Uses
-
-
-
2,017.00
-
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