EnviTec Biogas AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272.50
2,801.30
1,146.60
2,514.60
4,124.10
6,001.90
Depreciation, Depletion & Amortization
13,635.40
15,171.10
17,510.90
17,966.30
17,501.30
16,815.40
Other Funds
-
-
-
510.80
410.80
1.50
Funds from Operations
455.30
23,252.70
17,108.50
21,310.70
20,473.00
23,614.40
Changes in Working Capital
33,862.00
11,438.60
18,096.50
2,635.30
2,018.20
7,332.30
Net Operating Cash Flow
34,317.30
34,691.30
35,205.00
18,675.50
18,454.80
30,946.70
Capital Expenditures
18,564.80
47,500.30
14,134.10
9,078.70
15,592.70
Sale of Fixed Assets & Businesses
486.80
2,068.90
223.70
1,887.80
964.10
Purchase/Sale of Investments
2,477.00
1,991.00
5.60
353.20
263.60
Net Investing Cash Flow
13,320.70
43,439.80
13,916.00
9,120.00
14,892.20
Cash Dividends Paid - Total
14,850.00
-
5,197.50
11,880.00
8,910.00
Issuance/Reduction of Debt, Net
7,840.10
9,924.00
16,940.00
5,577.60
6,655.50
Net Financing Cash Flow
22,690.10
9,924.00
22,137.50
17,968.50
2,665.20
Net Change in Cash
1,693.50
1,175.50
848.50
8,413.00
897.40
Free Cash Flow
15,967.30
4,114.40
22,760.40
10,998.50
9,719.40
Deferred Taxes & Investment Tax Credit
1,305.40
-
-
1,245.80
991.20
795.60
Net Assets from Acquisitions
-
-
-
1,575.90
-
Other Sources
7,234.30
0.60
-
-
-
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