Schuler AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,956.00
100,700.00
44,000.00
95,100.00
106,400.00
18,000
Depreciation, Depletion & Amortization
5,744.00
21,700.00
22,965.00
31,820.00
31,500.00
42,300
Other Funds
192.00
200.00
300.00
-
-
7,400
Funds from Operations
18,109.00
118,500.00
73,200.00
63,000.00
65,200.00
67,700
Changes in Working Capital
104,798.00
34,400.00
154,800.00
46,500.00
52,500.00
34,700
Net Operating Cash Flow
86,689.00
152,900.00
81,600.00
16,500.00
12,700.00
33,000
Capital Expenditures
12,979.00
26,300.00
38,300.00
45,800.00
28,200.00
Sale of Fixed Assets & Businesses
192.00
3,500.00
1,500.00
4,300.00
38,000.00
Purchase/Sale of Investments
138.00
3,900.00
2,800.00
88,900.00
8,500.00
Net Investing Cash Flow
12,649.00
27,000.00
34,000.00
130,400.00
18,300.00
Cash Dividends Paid - Total
-
6,600.00
3,300.00
3,300.00
3,300.00
Issuance/Reduction of Debt, Net
9,379.00
5,000.00
15,500.00
24,400.00
86,000.00
Net Financing Cash Flow
9,571.00
1,800.00
11,900.00
21,100.00
89,300.00
Net Change in Cash
61,011.00
128,200.00
119,300.00
77,400.00
75,700.00
Free Cash Flow
73,710.00
126,600.00
116,437.00
27,040.00
15,500.00
Net Assets from Acquisitions
-
300.00
-
-
-
Exchange Rate Effect
3,458.00
4,100.00
15,600.00
15,400.00
17,400.00
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