Baywa AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,286.00
80,703.00
61,603.00
52,715.00
67,231.00
16,626
Depreciation, Depletion & Amortization
135,087.00
127,711.00
130,161.00
126,178.00
145,607.00
134,400
Other Funds
-
7,128.00
5,886.00
6,258.00
11,320.00
40,700
Funds from Operations
134,012.00
152,528.00
199,632.00
127,934.00
84,534.00
158,600
Changes in Working Capital
90,214.00
248,804.00
195,645.00
66,863.00
270,066.00
650,300
Net Operating Cash Flow
224,226.00
96,276.00
3,987.00
194,797.00
185,532.00
491,700
Capital Expenditures
109,264.00
165,214.00
174,538.00
154,020.00
177,319.00
Sale of Fixed Assets & Businesses
376,883.00
94,964.00
64,713.00
54,012.00
91,834.00
Purchase/Sale of Investments
91,532.00
31,508.00
6,955.00
29,584.00
37,355.00
Net Investing Cash Flow
1,076.00
243,943.00
153,696.00
137,701.00
69,664.00
Cash Dividends Paid - Total
25,393.00
25,825.00
27,628.00
29,447.00
29,550.00
Issuance/Reduction of Debt, Net
184,446.00
385,101.00
155,267.00
1,564.00
299,295.00
Net Financing Cash Flow
207,556.00
356,399.00
123,948.00
35,198.00
260,446.00
Net Change in Cash
17,746.00
16,180.00
25,761.00
21,898.00
5,250.00
Free Cash Flow
114,962.00
250,325.00
149,260.00
66,646.00
362,851.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
9,377.00
10,000
Net Assets from Acquisitions
175,011.00
142,185.00
36,916.00
71,220.00
21,534.00
Other Sources
-
-
-
3,943.00
-
Change in Capital Stock
2,283.00
4,251.00
2,195.00
2,071.00
2,021.00
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