GESCO AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,757.00
14,152.00
18,521.00
9,729.00
18,171.00
23,219
Depreciation, Depletion & Amortization
16,709.00
18,371.00
20,786.00
27,160.00
23,615.00
25,852
Other Funds
1,416.00
454.00
1,728.00
1,037.00
2,583.00
5,822
Funds from Operations
36,432.00
32,921.00
39,480.00
37,317.00
40,769.00
54,893
Changes in Working Capital
12,472.00
5,701.00
12,529.00
4,605.00
2,256.00
30,584
Net Operating Cash Flow
23,960.00
27,220.00
26,951.00
41,922.00
38,513.00
24,309
Capital Expenditures
28,299.00
31,098.00
24,870.00
20,175.00
22,964.00
Sale of Fixed Assets & Businesses
561.00
502.00
4,100.00
765.00
904.00
Purchase/Sale of Investments
907.00
196.00
22.00
161.00
-
Net Investing Cash Flow
30,135.00
41,330.00
20,748.00
63,396.00
23,701.00
Cash Dividends Paid - Total
8,311.00
7,314.00
5,818.00
6,650.00
3,794.00
Issuance/Reduction of Debt, Net
18,212.00
17,448.00
-
8,238.00
5,389.00
Net Financing Cash Flow
8,526.00
10,551.00
4,923.00
20,403.00
11,875.00
Net Change in Cash
2,351.00
3,559.00
1,325.00
1,034.00
2,748.00
Free Cash Flow
3,204.00
2,305.00
2,924.00
22,134.00
16,397.00
Net Assets from Acquisitions
3,304.00
10,538.00
-
44,147.00
1,641.00
Change in Capital Stock
41.00
37.00
14.00
19,852.00
109.00
Exchange Rate Effect
-
-
45.00
37.00
189.00
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