KSB AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,865.00
46,309.00
52,170.00
47,777.00
52,104.00
23,917
Depreciation, Depletion & Amortization
60,163.00
59,450.00
61,999.00
66,114.00
65,037.00
76,297
Other Funds
286.00
1,604.00
2,349.00
2,798.00
2,491.00
14,523
Funds from Operations
130,807.00
124,384.00
137,505.00
139,827.00
124,375.00
85,691
Changes in Working Capital
4,541.00
35,802.00
20,868.00
5,329.00
3,684.00
24,338
Net Operating Cash Flow
135,348.00
88,582.00
116,637.00
134,498.00
120,691.00
61,353
Capital Expenditures
55,673.00
86,047.00
82,588.00
83,550.00
100,467.00
Sale of Fixed Assets & Businesses
1,990.00
6,055.00
5,233.00
2,956.00
20,224.00
Purchase/Sale of Investments
3,892.00
2,064.00
1,686.00
41,325.00
27,072.00
Net Investing Cash Flow
57,572.00
97,103.00
35,803.00
113,465.00
8,161.00
Cash Dividends Paid - Total
33,975.00
21,240.00
15,111.00
9,857.00
9,857.00
Issuance/Reduction of Debt, Net
11,359.00
14,062.00
68,740.00
3,044.00
93,650.00
Net Financing Cash Flow
22,330.00
36,906.00
86,200.00
9,611.00
105,998.00
Net Change in Cash
50,407.00
34,640.00
5,416.00
15,747.00
296.00
Free Cash Flow
81,394.00
12,088.00
40,804.00
62,723.00
32,165.00
Net Assets from Acquisitions
3,161.00
-
1,552.00
-
-
Other Sources
3,164.00
139,074.00
154,893.00
748.00
74,989.00
Exchange Rate Effect
5,039.00
10,787.00
50.00
4,325.00
6,828.00
Other Uses
-
154,121.00
110,103.00
74,944.00
29,979.00
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