GEA Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
336,393.00
320,626.00
361,866.00
284,575.00
243,314.00
113,533
Depreciation, Depletion & Amortization
94,918.00
100,335.00
107,691.00
116,309.00
116,121.00
171,416
Other Funds
5,072.00
4,865.00
40.00
35.00
76.00
3,252
Funds from Operations
504,589.00
445,737.00
317,147.00
311,718.00
321,300.00
339,539
Changes in Working Capital
13,671.00
45,484.00
30,751.00
165,002.00
66,296.00
75,680
Net Operating Cash Flow
490,918.00
400,253.00
286,396.00
146,716.00
255,004.00
263,859
Capital Expenditures
120,508.00
93,781.00
90,679.00
91,007.00
118,537.00
Sale of Fixed Assets & Businesses
4,464.00
5,354.00
3,424.00
6,405.00
25,314.00
Purchase/Sale of Investments
5,006.00
237,919.00
-
240,458.00
86.00
Net Investing Cash Flow
202,187.00
563,788.00
64,067.00
43,261.00
336,906.00
Cash Dividends Paid - Total
105,873.00
115,497.00
134,747.00
153,996.00
152,812.00
Issuance/Reduction of Debt, Net
95,912.00
454,308.00
108,899.00
282,656.00
1,149.00
Net Financing Cash Flow
206,857.00
574,670.00
243,606.00
436,687.00
583,085.00
Net Change in Cash
58,332.00
400,124.00
21,659.00
244,774.00
678,511.00
Free Cash Flow
370,410.00
306,472.00
195,717.00
55,709.00
136,467.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
66,260.00
-
Net Assets from Acquisitions
5,465.00
8,677.00
119,723.00
106,995.00
234,401.00
Other Sources
-
923,811.00
142,911.00
-
-
Change in Capital Stock
-
-
-
-
429,048.00
Exchange Rate Effect
23,542.00
10,753.00
382.00
1,936.00
13,524.00
Other Uses
75,672.00
25,000.00
-
5,600.00
9,196.00
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