Industrial Goods » Machinery | Maschinenfabrik Berthold Hermle AG

Maschinenfabrik Berthold Hermle AG Pfd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,537.00
58,765.00
59,181.00
73,849.00
73,326.00
87,471
Depreciation, Depletion & Amortization
6,553.00
6,231.00
6,738.00
6,974.00
7,810.00
10,013
Other Funds
-
4.00
-
-
-
5,066
Funds from Operations
50,900.00
63,681.00
65,068.00
80,772.00
81,063.00
92,418
Changes in Working Capital
1,514.00
1,017.00
11,495.00
6,456.00
1,305.00
896
Net Operating Cash Flow
49,386.00
64,698.00
76,563.00
74,316.00
82,368.00
93,314
Capital Expenditures
7,794.00
15,377.00
7,127.00
16,440.00
18,542.00
Sale of Fixed Assets & Businesses
1,473.00
658.00
1,378.00
474.00
663.00
Purchase/Sale of Investments
5,000.00
8,142.00
13,865.00
15,397.00
16,685.00
Net Investing Cash Flow
1,300.00
24,210.00
19,331.00
696.00
34,564.00
Cash Dividends Paid - Total
39,937.00
40,050.00
54,050.00
54,050.00
64,050.00
Net Financing Cash Flow
35,604.00
40,054.00
54,050.00
54,050.00
64,050.00
Net Change in Cash
12,270.00
590.00
4,400.00
19,918.00
18,212.00
Free Cash Flow
42,223.00
50,353.00
69,807.00
58,771.00
64,789.00
Deferred Taxes & Investment Tax Credit
54.00
296.00
20.00
132.00
-
-
Other Sources
21.00
-
283.00
-
-
Change in Capital Stock
4,333.00
-
-
-
-
Exchange Rate Effect
212.00
156.00
1,218.00
348.00
1,966.00
Other Uses
-
1,349.00
-
127.00
-

About Maschinenfabrik Berthold Hermle

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Address
Industriestraße 8-12
Gosheim Baden Wuerttemberg 78559
Germany
Employees -
Website http://www.hermle.de
Updated 07/08/2019
Maschinenfabrik Berthold Hermle AG engages in the provision of machinery. It operates though the following segments: Domestic Sales & Foreign Sales. It offers its products in the field of medical, optical industry, aviation, energy, automotive and motorsport.

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