KUKA AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,300.00
68,100.00
86,300.00
86,200.00
88,200.00
16,600
Depreciation, Depletion & Amortization
38,200.00
43,500.00
123,500.00
78,100.00
77,500.00
86,900
Other Funds
-
-
4,100.00
4,400.00
5,000.00
21,900
Funds from Operations
126,000.00
162,500.00
186,600.00
162,700.00
108,900.00
125,400
Changes in Working Capital
95,000.00
4,500.00
19,300.00
171,800.00
18,200.00
174,000
Net Operating Cash Flow
221,000.00
167,000.00
167,300.00
9,100.00
90,700.00
48,600
Capital Expenditures
74,700.00
94,300.00
107,300.00
98,900.00
140,100.00
Sale of Fixed Assets & Businesses
700.00
700.00
57,100.00
33,700.00
4,400.00
Purchase/Sale of Investments
35,000.00
12,700.00
12,900.00
7,900.00
900.00
Net Investing Cash Flow
125,600.00
308,700.00
81,700.00
105,100.00
233,600.00
Cash Dividends Paid - Total
6,800.00
10,200.00
16,900.00
19,300.00
19,900.00
Issuance/Reduction of Debt, Net
110,600.00
190,400.00
227,000.00
4,100.00
11,400.00
Net Financing Cash Flow
103,800.00
114,000.00
214,200.00
19,000.00
3,500.00
Net Change in Cash
196,800.00
249,000.00
303,900.00
132,200.00
145,900.00
Free Cash Flow
164,000.00
88,600.00
91,000.00
57,800.00
5,000.00
Net Assets from Acquisitions
16,600.00
284,600.00
44,400.00
47,800.00
97,000.00
Other Sources
-
56,800.00
-
-
-
Change in Capital Stock
-
86,600.00
-
-
-
Exchange Rate Effect
2,400.00
6,700.00
4,100.00
1,000.00
500.00
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