Smurfit Kappa Group PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294,000.00
378,000.00
599,000.00
654,000.00
576,000.00
404
Depreciation, Depletion & Amortization
372,000.00
366,000.00
375,000.00
397,000.00
398,000.00
419
Other Funds
22,000.00
18,000.00
6,000.00
9,000.00
10,000.00
1,115
Funds from Operations
621,000.00
780,000.00
803,000.00
832,000.00
857,000.00
1,130
Changes in Working Capital
24,000.00
37,000.00
18,000.00
94,000.00
110,000.00
93
Net Operating Cash Flow
645,000.00
743,000.00
785,000.00
738,000.00
747,000.00
1,037
Capital Expenditures
358,000.00
446,000.00
439,000.00
440,000.00
454,000.00
Sale of Fixed Assets & Businesses
8,000.00
9,000.00
69,000.00
16,000.00
18,000.00
Purchase/Sale of Investments
-
1,000.00
-
13,000.00
1,000.00
Net Investing Cash Flow
372,000.00
588,000.00
706,000.00
454,000.00
494,000.00
Cash Dividends Paid - Total
70,000.00
107,000.00
141,000.00
166,000.00
191,000.00
Issuance/Reduction of Debt, Net
145,000.00
8,000.00
78,000.00
10,000.00
44,000.00
Net Financing Cash Flow
245,000.00
128,000.00
80,000.00
157,000.00
166,000.00
Net Change in Cash
1,000.00
63,000.00
98,000.00
139,000.00
103,000.00
Free Cash Flow
296,000.00
313,000.00
357,000.00
311,000.00
309,000.00
Net Assets from Acquisitions
25,000.00
149,000.00
332,000.00
35,000.00
59,000.00
Other Sources
8,000.00
3,000.00
4,000.00
3,000.00
-
Change in Capital Stock
8,000.00
11,000.00
11,000.00
10,000.00
9,000.00
Exchange Rate Effect
27,000.00
90,000.00
97,000.00
12,000.00
16,000.00
Other Uses
5,000.00
6,000.00
8,000.00
11,000.00
-
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