Vossloh AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,000.00
183,400.00
42,300.00
57,500.00
70,300.00
54,200
Depreciation, Depletion & Amortization
40,400.00
36,200.00
48,700.00
46,700.00
63,200.00
38,400
Other Funds
1,200.00
8,500.00
6,500.00
5,200.00
6,800.00
60,300
Funds from Operations
40,500.00
46,600.00
42,600.00
48,200.00
57,900.00
32,300
Changes in Working Capital
68,300.00
17,300.00
55,900.00
5,900.00
45,300.00
8,600
Net Operating Cash Flow
108,800.00
63,900.00
98,500.00
54,100.00
12,600.00
23,700
Capital Expenditures
64,400.00
55,200.00
46,100.00
38,100.00
41,000.00
Sale of Fixed Assets & Businesses
1,000.00
200.00
35,600.00
5,200.00
44,200.00
Purchase/Sale of Investments
5,800.00
4,600.00
1,300.00
2,100.00
6,800.00
Net Investing Cash Flow
75,400.00
59,600.00
15,600.00
43,900.00
124,700.00
Cash Dividends Paid - Total
27,600.00
6,700.00
100.00
-
-
Issuance/Reduction of Debt, Net
13,000.00
52,100.00
57,100.00
26,200.00
39,900.00
Net Financing Cash Flow
41,400.00
126,700.00
63,700.00
91,700.00
33,100.00
Net Change in Cash
9,300.00
4,800.00
20,300.00
99,700.00
80,500.00
Free Cash Flow
59,300.00
107,900.00
52,400.00
16,000.00
28,400.00
Net Assets from Acquisitions
6,200.00
-
6,400.00
8,900.00
121,100.00
Change in Capital Stock
400.00
89,800.00
-
123,100.00
-
Exchange Rate Effect
1,300.00
1,600.00
1,100.00
2,200.00
1,500.00
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