Paul Hartmann AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,037.00
114,752.00
126,083.00
129,639.00
135,399.00
120,690
Depreciation, Depletion & Amortization
53,822.00
55,057.00
57,286.00
58,739.00
62,421.00
66,086
Other Funds
1,461.00
1,625.00
1,846.00
1,998.00
2,527.00
29,795
Funds from Operations
144,507.00
153,587.00
164,512.00
152,040.00
170,168.00
156,981
Changes in Working Capital
31,470.00
12,867.00
31,341.00
6,370.00
31,070.00
9,247
Net Operating Cash Flow
113,037.00
166,454.00
133,171.00
145,670.00
201,238.00
147,734
Capital Expenditures
68,817.00
72,451.00
73,819.00
68,010.00
65,683.00
Sale of Fixed Assets & Businesses
876.00
4,568.00
2,164.00
1,615.00
4,000.00
Purchase/Sale of Investments
-
-
2,689.00
6,735.00
12,432.00
Net Investing Cash Flow
74,387.00
71,064.00
74,537.00
60,656.00
205,504.00
Cash Dividends Paid - Total
19,890.00
20,245.00
23,086.00
23,797.00
24,862.00
Issuance/Reduction of Debt, Net
7,428.00
41,923.00
34,683.00
41,267.00
3,586.00
Net Financing Cash Flow
28,779.00
63,793.00
59,615.00
67,062.00
24,523.00
Net Change in Cash
8,685.00
32,239.00
1,390.00
19,386.00
36,165.00
Free Cash Flow
44,220.00
94,003.00
59,352.00
77,660.00
135,555.00
Net Assets from Acquisitions
6,446.00
3,181.00
193.00
996.00
131,389.00
Change in Capital Stock
-
-
-
-
720.00
Exchange Rate Effect
1,186.00
642.00
2,371.00
1,434.00
7,376.00
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