Koenig & Bauer AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,100.00
5,500.00
29,700.00
81,000.00
78,500.00
83,900
Depreciation, Depletion & Amortization
30,200.00
28,600.00
25,200.00
5,300.00
31,000.00
28,900
Other Funds
-
200.00
100.00
-
500.00
14,600
Funds from Operations
44,000.00
44,000.00
59,900.00
87,600.00
109,800.00
98,200
Changes in Working Capital
9,900.00
200.00
75,200.00
65,700.00
85,900.00
31,600
Net Operating Cash Flow
34,100.00
44,200.00
15,300.00
21,900.00
23,900.00
66,600
Capital Expenditures
24,000.00
18,400.00
22,500.00
31,500.00
48,500.00
Sale of Fixed Assets & Businesses
2,600.00
3,600.00
15,300.00
15,600.00
3,600.00
Purchase/Sale of Investments
800.00
1,300.00
1,200.00
3,700.00
38,600.00
Net Investing Cash Flow
30,900.00
15,500.00
8,400.00
19,700.00
84,000.00
Cash Dividends Paid - Total
6,600.00
-
-
-
8,300.00
Issuance/Reduction of Debt, Net
16,100.00
6,300.00
600.00
14,000.00
9,200.00
Net Financing Cash Flow
22,400.00
6,500.00
700.00
14,000.00
1,400.00
Net Change in Cash
20,900.00
22,200.00
21,300.00
15,700.00
60,800.00
Free Cash Flow
10,100.00
25,800.00
37,800.00
9,600.00
24,600.00
Net Assets from Acquisitions
8,700.00
-
-
100.00
500.00
Other Sources
-
600.00
-
-
-
Change in Capital Stock
300.00
-
-
-
-
Exchange Rate Effect
1,700.00
-
1,700.00
500.00
2,100.00
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