Leoni AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,896.00
115,060.00
77,269.00
11,518.00
143,923.00
73,245
Depreciation, Depletion & Amortization
120,992.00
123,392.00
147,029.00
151,094.00
149,524.00
158,590
Other Funds
643.00
249.00
-
-
1,024.00
8,733
Funds from Operations
225,856.00
249,128.00
221,544.00
172,970.00
273,556.00
223,102
Changes in Working Capital
38,414.00
68,270.00
6,489.00
10,325.00
44,223.00
85,267
Net Operating Cash Flow
187,442.00
180,858.00
228,033.00
162,645.00
229,333.00
137,835
Capital Expenditures
153,606.00
219,655.00
247,594.00
211,988.00
275,195.00
Sale of Fixed Assets & Businesses
2,987.00
924.00
14,521.00
20,077.00
62,185.00
Purchase/Sale of Investments
35.00
5.00
154.00
238.00
-
Net Investing Cash Flow
150,654.00
218,736.00
233,227.00
202,908.00
233,576.00
Cash Dividends Paid - Total
49,004.00
32,669.00
39,203.00
32,669.00
16,335.00
Issuance/Reduction of Debt, Net
86,082.00
97,723.00
85,310.00
10,747.00
3,219.00
Net Financing Cash Flow
135,729.00
64,805.00
46,107.00
21,922.00
20,578.00
Net Change in Cash
100,350.00
34,004.00
47,702.00
62,380.00
32,216.00
Free Cash Flow
33,836.00
38,797.00
19,561.00
49,343.00
45,862.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,737.00
5,802.00
-
Net Assets from Acquisitions
-
-
-
10,759.00
20,566.00
Exchange Rate Effect
1,409.00
7,077.00
6,789.00
195.00
7,395.00
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