Ringmetall AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
970.00
1,784.00
132.00
5,701.00
7,135.00
5,156
Depreciation, Depletion & Amortization
3,221.00
4,019.00
4,066.00
1,927.00
2,006.00
2,151
Other Funds
1,107.00
1,991.00
227.00
-
-
164
Funds from Operations
3,577.00
6,254.00
4,179.00
8,177.00
8,752.00
7,605
Changes in Working Capital
404.00
2,427.00
1,104.00
241.00
1,170.00
12
Net Operating Cash Flow
3,173.00
3,827.00
5,283.00
7,936.00
9,922.00
7,593
Capital Expenditures
2,811.00
1,614.00
1,376.00
2,057.00
1,328.00
Sale of Fixed Assets & Businesses
52.00
42.00
345.00
331.00
1,677.00
Purchase/Sale of Investments
173.00
-
-
6.00
-
Net Investing Cash Flow
17,170.00
1,711.00
18,788.00
3,238.00
5,108.00
Cash Dividends Paid - Total
-
-
1,144.00
1,581.00
1,770.00
Issuance/Reduction of Debt, Net
9,120.00
935.00
12,128.00
4,920.00
2,756.00
Net Financing Cash Flow
15,033.00
2,926.00
13,939.00
1,609.00
4,906.00
Net Change in Cash
1,063.00
754.00
436.00
2,946.00
9,579.00
Free Cash Flow
450.00
2,331.00
3,993.00
5,879.00
8,826.00
Deferred Taxes & Investment Tax Credit
-
-
-
10.00
87.00
462
Net Assets from Acquisitions
14,585.00
150.00
17,757.00
-
-
Other Sources
1.00
11.00
-
-
15.00
Change in Capital Stock
7,020.00
-
3,182.00
4,892.00
9,432.00
Exchange Rate Effect
27.00
56.00
2.00
143.00
141.00
Other Uses
-
-
-
1,518.00
5,472.00
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