Stabilus S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,011.00
9,950.00
16,997.00
47,987.00
79,243.00
105,355
Depreciation, Depletion & Amortization
39,434.00
39,334.00
43,019.00
48,545.00
58,242.00
56,145
Other Funds
77.00
-
56.00
78.00
54.00
3,589
Funds from Operations
55,474.00
23,907.00
49,631.00
95,257.00
139,302.00
149,676
Changes in Working Capital
1,819.00
33,750.00
4,128.00
8,208.00
25,656.00
8,058
Net Operating Cash Flow
53,655.00
57,657.00
53,759.00
103,465.00
113,646.00
141,618
Capital Expenditures
34,390.00
35,640.00
51,433.00
53,678.00
45,049.00
Sale of Fixed Assets & Businesses
1,277.00
48.00
267.00
543.00
995.00
Net Investing Cash Flow
113,127.00
35,592.00
51,166.00
348,989.00
44,054.00
Cash Dividends Paid - Total
150.00
-
-
-
12,350.00
Issuance/Reduction of Debt, Net
9,402.00
61,729.00
3,886.00
124,241.00
63,047.00
Net Financing Cash Flow
40,520.00
11,091.00
3,830.00
283,233.00
75,451.00
Net Change in Cash
19,819.00
11,675.00
5,979.00
35,564.00
6,914.00
Free Cash Flow
33,444.00
36,411.00
17,691.00
63,570.00
80,149.00
Deferred Taxes & Investment Tax Credit
228.00
10,600.00
-
-
6,223.00
15,413
Net Assets from Acquisitions
-
-
-
302,652.00
-
Other Sources
-
-
-
6,798.00
-
Change in Capital Stock
31,345.00
50,638.00
-
159,070.00
-
Exchange Rate Effect
867.00
701.00
444.00
2,145.00
1,055.00
Other Uses
80,014.00
-
-
-
-
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