TKH Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
67,376.00
117,892.00
118,440.00
113,118.00
106,254.00
Depreciation, Depletion & Amortization
45,003.00
46,829.00
54,203.00
56,729.00
62,087.00
Other Funds
-
5,030.00
27,999.00
2,852.00
6,475.00
Funds from Operations
87,814.00
136,032.00
138,804.00
132,530.00
135,451.00
Changes in Working Capital
8,717.00
40,761.00
43,424.00
27,864.00
24,769.00
Net Operating Cash Flow
79,097.00
95,271.00
182,228.00
104,666.00
160,220.00
Capital Expenditures
38,053.00
57,407.00
65,069.00
76,319.00
79,182.00
Sale of Fixed Assets & Businesses
2,356.00
1,239.00
2,478.00
4,729.00
1,316.00
Purchase/Sale of Investments
128.00
682.00
2,572.00
411.00
13,287.00
Net Investing Cash Flow
51,113.00
61,726.00
113,285.00
72,506.00
70,657.00
Cash Dividends Paid - Total
20,353.00
19,809.00
28,071.00
32,038.00
46,237.00
Issuance/Reduction of Debt, Net
8,992.00
11,016.00
30,423.00
9,837.00
26,778.00
Net Financing Cash Flow
13,633.00
27,678.00
92,818.00
37,803.00
101,482.00
Net Change in Cash
13,148.00
10,719.00
25,631.00
5,997.00
12,991.00
Free Cash Flow
57,892.00
60,335.00
142,545.00
57,273.00
116,102.00
Net Assets from Acquisitions
15,544.00
5,316.00
49,660.00
903.00
5,821.00
Other Sources
-
440.00
3,058.00
161.00
226.00
Change in Capital Stock
2,272.00
1,883.00
6,325.00
3,513.00
10,455.00
Exchange Rate Effect
1,203.00
4,852.00
1,756.00
354.00
1,072.00
Other Uses
-
-
1,520.00
585.00
483.00
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