Draegerwerk AG & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,116.00
96,493.00
33,288.00
81,736.00
98,500.00
34,899
Depreciation, Depletion & Amortization
69,510.00
74,019.00
84,229.00
85,817.00
84,234.00
85,263
Other Funds
8,869.00
28.00
4,043.00
80.00
1,298.00
5,390
Funds from Operations
190,336.00
187,461.00
144,505.00
150,489.00
194,007.00
111,179
Changes in Working Capital
121,995.00
521.00
104,644.00
44,833.00
50,671.00
107,089
Net Operating Cash Flow
68,341.00
187,982.00
39,861.00
195,322.00
143,336.00
4,090
Capital Expenditures
91,394.00
105,878.00
114,389.00
79,760.00
70,725.00
Sale of Fixed Assets & Businesses
2,821.00
4,274.00
5,680.00
2,570.00
5,923.00
Purchase/Sale of Investments
1,486.00
541.00
402.00
77.00
246.00
Net Investing Cash Flow
86,498.00
102,610.00
166,987.00
77,259.00
65,535.00
Cash Dividends Paid - Total
21,889.00
19,820.00
34,601.00
4,001.00
4,001.00
Issuance/Reduction of Debt, Net
52,045.00
41,377.00
6,936.00
65,372.00
35,328.00
Net Financing Cash Flow
70,782.00
26,337.00
1,303.00
70,007.00
41,853.00
Net Change in Cash
100,259.00
64,724.00
124,088.00
48,714.00
26,087.00
Free Cash Flow
13,180.00
99,108.00
70,288.00
122,024.00
77,339.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,340.00
3,593
Net Assets from Acquisitions
-
2,748.00
58,063.00
-
980.00
Other Sources
589.00
1,201.00
187.00
8.00
1.00
Change in Capital Stock
12,021.00
34,888.00
30,405.00
554.00
1,226.00
Exchange Rate Effect
11,320.00
5,689.00
4,341.00
658.00
9,861.00
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