Centrotec Sustainable AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,673.00
30,983.00
32,104.00
34,818.00
29,321.00
19,222
Depreciation, Depletion & Amortization
19,839.00
21,774.00
23,498.00
24,705.00
24,736.00
24,061
Other Funds
-
-
-
1,100.00
-
59
Funds from Operations
40,887.00
37,569.00
46,953.00
46,637.00
41,826.00
43,224
Changes in Working Capital
445.00
3,769.00
1,808.00
5,180.00
10,190.00
4,999
Net Operating Cash Flow
41,332.00
33,800.00
48,761.00
41,457.00
31,636.00
38,225
Capital Expenditures
28,855.00
24,861.00
26,197.00
30,027.00
23,315.00
Sale of Fixed Assets & Businesses
1,189.00
827.00
425.00
1,722.00
1,162.00
Purchase/Sale of Investments
4,145.00
745.00
6,334.00
29,176.00
93,430.00
Net Investing Cash Flow
31,811.00
23,289.00
32,106.00
57,481.00
115,583.00
Cash Dividends Paid - Total
2,594.00
3,523.00
3,529.00
4,433.00
5,368.00
Issuance/Reduction of Debt, Net
230.00
12,259.00
1,522.00
5,940.00
84,094.00
Net Financing Cash Flow
473.00
15,585.00
4,171.00
1,766.00
80,400.00
Net Change in Cash
9,911.00
5,142.00
12,597.00
14,248.00
3,710.00
Free Cash Flow
12,477.00
8,939.00
22,564.00
11,430.00
8,321.00
Change in Capital Stock
3,297.00
197.00
880.00
1,359.00
1,674.00
Exchange Rate Effect
83.00
68.00
113.00
10.00
163.00
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