FACC AG | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,493.00
4,512.00
66,691.00
19,535.00
52,429.00
36,753
Depreciation, Depletion & Amortization
17,362.00
23,299.00
25,911.00
25,889.00
32,895.00
15,845
Other Funds
16,894.00
3,430.00
12,435.00
1,151.00
7,463.00
4,636
Funds from Operations
76,749.00
15,357.00
28,345.00
46,575.00
77,861.00
50,937
Changes in Working Capital
47,069.00
18,279.00
6,475.00
37,407.00
24,856.00
1,567
Net Operating Cash Flow
29,680.00
2,922.00
21,870.00
9,168.00
53,005.00
52,504
Capital Expenditures
100,899.00
77,815.00
50,865.00
34,406.00
35,067.00
Sale of Fixed Assets & Businesses
391.00
-
-
-
3.00
Purchase/Sale of Investments
173.00
-
-
-
-
Net Investing Cash Flow
100,681.00
77,815.00
50,865.00
34,406.00
35,064.00
Cash Dividends Paid - Total
6,000.00
19,000.00
-
-
-
Issuance/Reduction of Debt, Net
87,231.00
11,770.00
16,468.00
16,844.00
2,910.00
Net Financing Cash Flow
81,231.00
131,147.00
16,468.00
16,844.00
2,910.00
Net Change in Cash
10,230.00
59,943.00
54,733.00
7,941.00
15,214.00
Free Cash Flow
28,790.00
45,718.00
48,167.00
25,238.00
17,938.00
Change in Capital Stock
-
138,377.00
-
-
-
Exchange Rate Effect
-
9,533.00
1,534.00
453.00
183.00
About FACC
View Profile
