Deutz AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,500.00
12,800.00
4,900.00
23,400.00
146,500.00
82,000
Depreciation, Depletion & Amortization
94,500.00
96,200.00
97,600.00
89,300.00
84,700.00
76,400
Other Funds
3,700.00
-
2,600.00
-
-
18,000
Funds from Operations
130,700.00
106,700.00
101,700.00
107,000.00
111,300.00
140,400
Changes in Working Capital
32,300.00
1,200.00
2,300.00
46,900.00
1,500.00
45,600
Net Operating Cash Flow
98,400.00
107,900.00
99,400.00
60,100.00
109,800.00
94,800
Capital Expenditures
85,200.00
61,100.00
68,200.00
57,800.00
68,300.00
Sale of Fixed Assets & Businesses
600.00
5,400.00
3,900.00
2,600.00
125,000.00
Purchase/Sale of Investments
-
200.00
100.00
200.00
400.00
Net Investing Cash Flow
84,600.00
55,900.00
64,400.00
55,400.00
28,600.00
Cash Dividends Paid - Total
-
8,500.00
8,500.00
8,500.00
8,500.00
Issuance/Reduction of Debt, Net
10,300.00
2,800.00
14,800.00
14,600.00
19,900.00
Net Financing Cash Flow
6,600.00
11,300.00
25,900.00
23,100.00
28,400.00
Net Change in Cash
6,800.00
42,800.00
10,800.00
18,200.00
52,000.00
Free Cash Flow
13,200.00
46,800.00
31,200.00
2,300.00
41,500.00
Net Assets from Acquisitions
-
-
-
-
84,900.00
Exchange Rate Effect
400.00
2,100.00
1,700.00
200.00
800.00
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