Wacker Neuson SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,951.00
130,141.00
97,517.00
81,413.00
125,400.00
203,000
Depreciation, Depletion & Amortization
58,613.00
60,142.00
66,909.00
67,466.00
38,800.00
39,800
Other Funds
17,733.00
24,523.00
11,896.00
29,268.00
30,800.00
159,600
Funds from Operations
128,831.00
165,760.00
152,530.00
119,611.00
133,400.00
83,200
Changes in Working Capital
3,753.00
59,000.00
21,531.00
11,455.00
2,000.00
104,800
Net Operating Cash Flow
132,584.00
106,760.00
130,999.00
131,066.00
131,400.00
21,600
Capital Expenditures
86,761.00
90,273.00
118,395.00
106,950.00
47,400.00
Sale of Fixed Assets & Businesses
10,887.00
4,976.00
4,983.00
4,547.00
8,400.00
Net Investing Cash Flow
75,874.00
85,297.00
113,185.00
102,403.00
39,000.00
Cash Dividends Paid - Total
21,042.00
28,056.00
35,070.00
35,070.00
35,100.00
Issuance/Reduction of Debt, Net
39,025.00
5,031.00
28,439.00
1,037.00
46,500.00
Net Financing Cash Flow
60,067.00
23,025.00
6,631.00
36,107.00
81,600.00
Net Change in Cash
3,334.00
1,333.00
10,819.00
7,447.00
9,700.00
Free Cash Flow
60,791.00
32,944.00
30,340.00
40,342.00
101,900.00
Other Sources
-
-
227.00
-
-
Exchange Rate Effect
23.00
229.00
364.00
3.00
1,100.00
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