MS Industrie AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,285.00
4,134.00
3,442.00
4,397.00
6,960.00
7,148
Depreciation, Depletion & Amortization
10,296.00
11,286.00
11,843.00
12,352.00
12,982.00
11,990
Other Funds
270.00
-
449.00
473.00
2,614.00
1,139
Funds from Operations
12,851.00
15,420.00
15,734.00
15,637.00
17,085.00
20,637
Changes in Working Capital
4,625.00
8,610.00
6,493.00
8,513.00
11,170.00
19,470
Net Operating Cash Flow
8,226.00
6,810.00
22,227.00
7,124.00
5,915.00
1,167
Capital Expenditures
7,820.00
5,643.00
19,767.00
8,084.00
7,117.00
Sale of Fixed Assets & Businesses
649.00
5,096.00
1,935.00
552.00
5,601.00
Purchase/Sale of Investments
173.00
129.00
91.00
65.00
2,477.00
Net Investing Cash Flow
11,266.00
443.00
19,533.00
7,517.00
961.00
Cash Dividends Paid - Total
300.00
156.00
443.00
-
-
Issuance/Reduction of Debt, Net
3,030.00
6,414.00
3,362.00
1,993.00
6,015.00
Net Financing Cash Flow
3,383.00
6,656.00
3,949.00
2,006.00
6,015.00
Net Change in Cash
6,554.00
158.00
1,083.00
1,762.00
494.00
Free Cash Flow
406.00
1,167.00
2,460.00
960.00
1,202.00
Deferred Taxes & Investment Tax Credit
-
-
-
639.00
243.00
360
Net Assets from Acquisitions
383.00
25.00
-
-
-
Change in Capital Stock
53.00
86.00
144.00
13.00
-
Exchange Rate Effect
131.00
131.00
172.00
149.00
367.00
Other Uses
3,885.00
-
1,792.00
50.00
-
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