Krones AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,667.00
191,840.00
223,325.00
237,564.00
258,795.00
204,250
Depreciation, Depletion & Amortization
84,796.00
85,889.00
88,186.00
92,717.00
94,719.00
102,736
Other Funds
28,163.00
10,263.00
38,939.00
16,649.00
100,663.00
144,682
Funds from Operations
262,740.00
294,139.00
264,814.00
357,728.00
252,029.00
161,611
Changes in Working Capital
85,417.00
38,889.00
86,517.00
156,025.00
242,576.00
167,001
Net Operating Cash Flow
177,323.00
255,250.00
178,297.00
201,703.00
9,453.00
328,612
Capital Expenditures
108,065.00
94,590.00
102,624.00
111,316.00
133,566.00
Sale of Fixed Assets & Businesses
1,162.00
1,541.00
6,933.00
2,741.00
6,065.00
Purchase/Sale of Investments
4,344.00
10,133.00
11,994.00
43,961.00
32,751.00
Net Investing Cash Flow
110,339.00
103,113.00
107,622.00
152,521.00
160,154.00
Cash Dividends Paid - Total
23,695.00
63,186.00
39,491.00
45,810.00
49,193.00
Issuance/Reduction of Debt, Net
-
-
-
-
24,490.00
Net Financing Cash Flow
50,027.00
63,186.00
39,491.00
45,810.00
24,703.00
Net Change in Cash
106,960.00
96,374.00
28,141.00
4,304.00
186,894.00
Free Cash Flow
112,390.00
200,858.00
118,728.00
145,290.00
68,817.00
Deferred Taxes & Investment Tax Credit
19,886.00
6,147.00
7,758.00
10,798.00
822.00
693
Other Sources
908.00
69.00
63.00
15.00
98.00
Change in Capital Stock
73,722.00
-
-
-
-
Exchange Rate Effect
10,051.00
7,423.00
3,043.00
932.00
11,490.00
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