Aalberts Industries N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,093.00
226,200.00
247,200.00
268,200.00
301,800.00
328,800
Depreciation, Depletion & Amortization
97,385.00
105,200.00
120,100.00
123,600.00
120,600.00
132,600
Other Funds
330.00
2,000.00
24,100.00
2,700.00
-
125,300
Funds from Operations
223,572.00
242,100.00
259,900.00
303,400.00
328,600.00
336,100
Changes in Working Capital
10,689.00
6,600.00
21,100.00
2,100.00
7,600.00
14,300
Net Operating Cash Flow
212,883.00
235,500.00
238,800.00
305,500.00
336,200.00
321,800
Capital Expenditures
113,753.00
89,900.00
99,500.00
115,600.00
120,400.00
Sale of Fixed Assets & Businesses
2,337.00
16,200.00
45,200.00
16,400.00
3,400.00
Net Investing Cash Flow
136,546.00
331,700.00
180,700.00
220,700.00
158,100.00
Cash Dividends Paid - Total
17,294.00
45,300.00
50,900.00
57,600.00
64,100.00
Issuance/Reduction of Debt, Net
117,533.00
202,600.00
34,100.00
10,100.00
124,800.00
Net Financing Cash Flow
135,157.00
155,300.00
40,900.00
70,400.00
188,900.00
Net Change in Cash
57,493.00
49,600.00
10,800.00
4,700.00
2,600.00
Free Cash Flow
102,204.00
149,900.00
146,900.00
195,800.00
225,000.00
Net Assets from Acquisitions
25,130.00
258,000.00
126,400.00
121,500.00
41,100.00
Exchange Rate Effect
1,327.00
9,500.00
6,400.00
19,100.00
13,400.00
About Aalberts Industries
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