Duerr AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,579.00
204,721.00
244,512.00
258,126.00
269,855.00
219,680
Depreciation, Depletion & Amortization
27,379.00
41,781.00
79,323.00
89,607.00
78,199.00
81,662
Other Funds
26,447.00
2,368.00
2,169.00
2,299.00
4,629.00
74,386
Funds from Operations
194,834.00
196,104.00
249,713.00
265,118.00
252,004.00
226,956
Changes in Working Capital
118,028.00
78,531.00
87,097.00
53,583.00
150,115.00
76,672
Net Operating Cash Flow
312,862.00
274,635.00
162,616.00
211,535.00
101,889.00
150,284
Capital Expenditures
50,989.00
53,581.00
99,769.00
81,616.00
87,540.00
Sale of Fixed Assets & Businesses
6,054.00
8,317.00
4,217.00
39,378.00
9,502.00
Purchase/Sale of Investments
63,891.00
22,276.00
25,777.00
80,806.00
48,569.00
Net Investing Cash Flow
115,611.00
232,837.00
109,673.00
126,538.00
31,012.00
Cash Dividends Paid - Total
38,926.00
50,172.00
57,092.00
64,012.00
72,662.00
Issuance/Reduction of Debt, Net
15,133.00
57,688.00
77,494.00
284,258.00
43,263.00
Net Financing Cash Flow
80,506.00
5,148.00
136,755.00
217,947.00
120,554.00
Net Change in Cash
109,158.00
63,444.00
86,324.00
302,415.00
64,268.00
Free Cash Flow
270,196.00
236,030.00
89,868.00
154,414.00
36,769.00
Net Assets from Acquisitions
10,298.00
207,349.00
39,743.00
11,983.00
12,922.00
Other Sources
3,513.00
-
-
8,489.00
108,517.00
Exchange Rate Effect
7,587.00
16,498.00
2,512.00
529.00
14,591.00
Other Uses
-
2,500.00
155.00
-
-
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