AMAG Austria Metall AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,011.00
56,046.00
48,402.00
62,953.00
81,657.00
55,013
Depreciation, Depletion & Amortization
50,382.00
55,791.00
69,146.00
70,027.00
77,651.00
80,343
Other Funds
20,907.00
3,473.00
6,944.00
1,330.00
10,752.00
13,916
Funds from Operations
94,486.00
108,364.00
110,604.00
131,650.00
148,556.00
121,440
Changes in Working Capital
27,748.00
13,213.00
726.00
16,773.00
46,715.00
27,152
Net Operating Cash Flow
122,234.00
95,151.00
109,878.00
114,877.00
101,841.00
94,288
Capital Expenditures
127,651.00
119,843.00
92,091.00
186,834.00
108,969.00
Sale of Fixed Assets & Businesses
1,428.00
158.00
136.00
503.00
787.00
Net Investing Cash Flow
125,178.00
118,431.00
91,217.00
185,390.00
108,182.00
Cash Dividends Paid - Total
21,158.00
21,158.00
42,317.00
42,317.00
42,317.00
Issuance/Reduction of Debt, Net
20,400.00
106,616.00
7,493.00
126,986.00
76,626.00
Net Financing Cash Flow
758.00
85,458.00
34,824.00
84,669.00
34,309.00
Net Change in Cash
5,173.00
65,121.00
12,003.00
17,550.00
19,919.00
Free Cash Flow
5,417.00
24,692.00
17,787.00
71,957.00
7,128.00
Other Sources
1,045.00
1,254.00
738.00
941.00
-
Exchange Rate Effect
1,471.00
2,943.00
4,160.00
3,394.00
8,049.00
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