MPH Mittelstaendische Pharma Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,259.80
9,308.50
87,278.40
81,155.40
31,855.30
Depreciation, Depletion & Amortization
1,723.80
1,828.80
10,895.70
24.80
21.40
Other Funds
-
-
3,085.40
-
-
Funds from Operations
847.50
538.40
908.40
8,840.10
5,738.80
Changes in Working Capital
5,297.20
47.50
565.10
13,606.40
2,484.90
Net Operating Cash Flow
4,449.70
490.80
343.30
4,766.30
8,223.70
Capital Expenditures
1,249.00
9,913.00
26,814.30
2,006.40
11.10
Sale of Fixed Assets & Businesses
7,691.40
13,387.50
18,623.90
7,570.90
-
Purchase/Sale of Investments
4,866.60
-
-
-
13,159.00
Net Investing Cash Flow
1,524.20
3,474.40
8,190.40
5,564.40
2,830.30
Cash Dividends Paid - Total
9,786.90
7,085.80
5,137.70
4,293.20
-
Issuance/Reduction of Debt, Net
1,429.20
5,879.60
6,741.10
3,950.20
-
Net Financing Cash Flow
3,235.80
1,279.30
2,170.50
343.00
5,137.70
Net Change in Cash
8,717.40
4,262.80
9,589.00
455.10
255.70
Free Cash Flow
5,698.80
10,403.90
26,471.00
6,772.80
8,222.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
264.40
Net Assets from Acquisitions
3,100.00
-
-
-
15,978.30
Change in Capital Stock
7,980.30
2,485.50
3,652.40
-
5,137.70
Exchange Rate Effect
492.30
-
3,912.40
-
-
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