Semperit AG Holding | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,917.00
52,309.00
58,781.00
7,379.00
12,096.00
63,258
Depreciation, Depletion & Amortization
43,549.00
37,945.00
29,463.00
33,265.00
36,581.00
34,146
Other Funds
31,891.00
3,603.00
1,003.00
-
19,979.00
60,177
Funds from Operations
116,185.00
89,852.00
55,717.00
48,077.00
32,188.00
31,065
Changes in Working Capital
20,981.00
18,381.00
4,099.00
13,661.00
24,582.00
27,279
Net Operating Cash Flow
137,166.00
71,471.00
59,816.00
34,416.00
56,770.00
3,786
Capital Expenditures
49,716.00
67,434.00
71,848.00
65,072.00
74,475.00
Sale of Fixed Assets & Businesses
477.00
602.00
299.00
266.00
317.00
Purchase/Sale of Investments
1,392.00
1,053.00
9.00
2.00
168,633.00
Net Investing Cash Flow
47,847.00
66,258.00
89,095.00
64,861.00
43,516.00
Cash Dividends Paid - Total
16,459.00
24,688.00
123,441.00
24,688.00
14,401.00
Issuance/Reduction of Debt, Net
16,189.00
7,510.00
162,865.00
117,652.00
86,161.00
Net Financing Cash Flow
32,360.00
35,801.00
38,421.00
92,964.00
120,541.00
Net Change in Cash
49,232.00
26,757.00
10,856.00
63,778.00
24,677.00
Free Cash Flow
87,450.00
4,037.00
12,032.00
30,656.00
17,705.00
Net Assets from Acquisitions
-
479.00
17,537.00
57.00
25,881.00
Change in Capital Stock
199.00
-
-
-
-
Exchange Rate Effect
7,727.00
3,831.00
1,714.00
1,259.00
4,422.00
Other Uses
-
-
-
-
25,078.00
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