Rational AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,653.00
144,622.00
159,691.00
165,868.00
187,048.00
204,162
Depreciation, Depletion & Amortization
7,239.00
8,285.00
8,765.00
9,900.00
11,827.00
13,977
Other Funds
23,100.00
37,617.00
35,108.00
41,405.00
44,252.00
45,513
Funds from Operations
111,792.00
115,290.00
133,348.00
134,363.00
154,623.00
172,626
Changes in Working Capital
9,488.00
3,307.00
9,259.00
5,265.00
9,104.00
28,150
Net Operating Cash Flow
102,304.00
111,983.00
142,607.00
129,098.00
145,519.00
144,476
Capital Expenditures
12,039.00
16,779.00
19,432.00
24,592.00
34,224.00
Sale of Fixed Assets & Businesses
47.00
273.00
101.00
266.00
217.00
Purchase/Sale of Investments
16,000.00
23,000.00
8,100.00
72,800.00
110,532.00
Net Investing Cash Flow
27,992.00
39,506.00
11,231.00
97,126.00
76,525.00
Cash Dividends Paid - Total
64,809.00
68,220.00
77,316.00
85,275.00
113,700.00
Issuance/Reduction of Debt, Net
9,087.00
1,743.00
4,197.00
642.00
13,376.00
Net Financing Cash Flow
55,722.00
69,963.00
81,513.00
85,917.00
127,076.00
Net Change in Cash
17,701.00
2,281.00
49,720.00
53,670.00
93,762.00
Free Cash Flow
91,012.00
96,588.00
127,357.00
109,423.00
111,295.00
Exchange Rate Effect
889.00
233.00
143.00
275.00
1,206.00
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