Kendrion N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,700.00
20,200.00
16,800.00
14,900.00
19,500.00
13,800
Depreciation, Depletion & Amortization
16,000.00
19,800.00
23,200.00
24,000.00
23,500.00
25,400
Other Funds
8,000.00
1,600.00
1,100.00
1,200.00
4,600.00
5,000
Funds from Operations
24,700.00
41,600.00
38,900.00
40,100.00
47,600.00
44,200
Changes in Working Capital
2,800.00
47,500.00
2,000.00
4,100.00
8,300.00
7,500
Net Operating Cash Flow
27,500.00
5,900.00
40,900.00
44,200.00
39,300.00
36,700
Capital Expenditures
18,800.00
20,600.00
22,300.00
23,800.00
29,100.00
Sale of Fixed Assets & Businesses
300.00
400.00
2,000.00
600.00
600.00
Purchase/Sale of Investments
300.00
800.00
100.00
-
-
Net Investing Cash Flow
57,100.00
21,800.00
20,700.00
22,900.00
28,300.00
Cash Dividends Paid - Total
4,300.00
5,700.00
6,100.00
6,100.00
6,600.00
Issuance/Reduction of Debt, Net
26,600.00
24,300.00
14,500.00
12,900.00
4,300.00
Net Financing Cash Flow
41,300.00
18,700.00
20,600.00
19,000.00
15,400.00
Net Change in Cash
11,700.00
8,400.00
600.00
2,200.00
4,800.00
Free Cash Flow
12,300.00
22,300.00
21,400.00
23,300.00
14,700.00
Net Assets from Acquisitions
38,300.00
1,000.00
1,000.00
-
-
Other Sources
-
200.00
500.00
300.00
200.00
Change in Capital Stock
19,000.00
100.00
-
-
4,500.00
Exchange Rate Effect
-
600.00
1,000.00
100.00
400.00
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