Stada Arzneimittel AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,811.00
70,108.00
117,165.00
95,491.00
94,761.00
310,532
Depreciation, Depletion & Amortization
107,122.00
120,990.00
118,648.00
117,180.00
122,865.00
122,531
Other Funds
20.00
1,657.00
4,001.00
5,413.00
4,009.00
213,565
Funds from Operations
453,638.00
537,184.00
530,340.00
520,511.00
558,406.00
610,468
Changes in Working Capital
249,894.00
313,374.00
218,592.00
186,989.00
295,525.00
290,180
Net Operating Cash Flow
203,744.00
223,810.00
311,748.00
333,522.00
262,881.00
320,288
Capital Expenditures
86,871.00
218,850.00
132,640.00
125,892.00
125,173.00
Sale of Fixed Assets & Businesses
1,481.00
3,953.00
832.00
6,142.00
3,336.00
Purchase/Sale of Investments
254.00
36.00
117.00
4,869.00
270.00
Net Investing Cash Flow
311,982.00
261,980.00
178,217.00
172,666.00
124,148.00
Cash Dividends Paid - Total
29,620.00
39,832.00
39,954.00
43,580.00
42,039.00
Issuance/Reduction of Debt, Net
160,119.00
122,126.00
139,411.00
104,172.00
180,316.00
Net Financing Cash Flow
148,780.00
83,711.00
155,089.00
55,237.00
226,334.00
Net Change in Cash
33,753.00
35,930.00
21,259.00
212,833.00
96,465.00
Free Cash Flow
169,849.00
186,357.00
260,518.00
283,757.00
207,882.00
Net Assets from Acquisitions
229,754.00
55,054.00
56,778.00
52,901.00
4,358.00
Other Sources
3,416.00
8,007.00
10,486.00
4,854.00
2,317.00
Change in Capital Stock
18,301.00
3,074.00
28,277.00
58.00
30.00
Exchange Rate Effect
6,789.00
9,611.00
299.00
3,260.00
8,864.00
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