Palfinger AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,122.00
54,165.00
92,974.00
93,213.00
88,519.00
111,048
Depreciation, Depletion & Amortization
31,380.00
36,046.00
40,955.00
48,665.00
56,612.00
59,597
Other Funds
2,446.00
10,125.00
14,484.00
1,114.00
21,040.00
19,878
Funds from Operations
81,696.00
119,665.00
158,448.00
210,670.00
202,142.00
150,767
Changes in Working Capital
19,197.00
27,207.00
11,475.00
1,091.00
50,164.00
24,265
Net Operating Cash Flow
62,499.00
92,458.00
146,973.00
209,579.00
151,978.00
126,502
Capital Expenditures
38,450.00
60,843.00
57,691.00
73,668.00
82,187.00
Sale of Fixed Assets & Businesses
6,748.00
2,424.00
3,109.00
2,017.00
22,849.00
Purchase/Sale of Investments
42.00
122,701.00
1,277.00
1,690.00
2,500.00
Net Investing Cash Flow
39,713.00
219,879.00
76,360.00
191,572.00
68,529.00
Cash Dividends Paid - Total
13,447.00
14,515.00
19,398.00
14,551.00
21,428.00
Issuance/Reduction of Debt, Net
19,549.00
107,111.00
34,842.00
943.00
32,519.00
Net Financing Cash Flow
30,350.00
135,566.00
68,563.00
7,082.00
74,987.00
Net Change in Cash
8,511.00
7,381.00
794.00
12,371.00
5,834.00
Free Cash Flow
24,049.00
31,615.00
89,282.00
135,911.00
69,791.00
Net Assets from Acquisitions
8,275.00
37,881.00
19,968.00
120,936.00
12,803.00
Other Sources
222.00
144.00
836.00
4,466.00
6,475.00
Change in Capital Stock
200.00
53,095.00
161.00
7,640.00
-
Exchange Rate Effect
947.00
764.00
1,256.00
1,446.00
2,628.00
Other Uses
-
1,022.00
1,369.00
1,761.00
363.00
About Palfinger
View Profile
