SMR | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
-
216.70
467.50
444.80
Depreciation, Depletion & Amortization
-
713.90
1,073.70
1,462.30
Other Funds
-
1,446.80
5,326.20
-
Funds from Operations
482.80
623.60
874.90
1,277.50
Changes in Working Capital
-
969.10
719.80
3,524.40
Net Operating Cash Flow
-
1,592.70
155.10
2,246.90
Capital Expenditures
-
2,276.10
2,608.30
2,423.20
Sale of Fixed Assets & Businesses
-
-
80.20
69.30
Purchase/Sale of Investments
-
35.60
-
302.10
Net Investing Cash Flow
-
2,239.20
2,796.20
4,232.60
Issuance/Reduction of Debt, Net
-
619.50
73.30
3,859.80
Net Financing Cash Flow
-
2,066.30
5,399.60
9,485.70
Net Change in Cash
-
1,419.80
2,758.60
3,006.20
Free Cash Flow
-
122.00
820.50
3,166.40
Deferred Taxes & Investment Tax Credit
-
174.60
-
337.10
Net Assets from Acquisitions
-
-
-
1,576.70
Change in Capital Stock
-
-
-
5,625.90
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