Washtec AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,772.00
17,692.00
35,948.00
43,644.00
51,576.00
50,839
Depreciation, Depletion & Amortization
9,938.00
10,253.00
9,649.00
9,385.00
9,890.00
9,796
Other Funds
5,803.00
3,277.00
11,371.00
8,059.00
21,903.00
25,686
Funds from Operations
19,907.00
24,668.00
34,226.00
44,970.00
39,563.00
34,949
Changes in Working Capital
44.00
3,601.00
2,209.00
5,405.00
1,332.00
2,676
Net Operating Cash Flow
19,863.00
28,269.00
32,017.00
39,565.00
38,231.00
37,625
Capital Expenditures
5,567.00
4,314.00
7,224.00
19,779.00
11,548.00
Sale of Fixed Assets & Businesses
232.00
244.00
509.00
723.00
805.00
Net Investing Cash Flow
5,335.00
4,070.00
6,715.00
19,056.00
10,743.00
Cash Dividends Paid - Total
8,081.00
8,917.00
22,988.00
22,750.00
28,103.00
Issuance/Reduction of Debt, Net
7,749.00
2,836.00
3,068.00
1,457.00
4,092.00
Net Financing Cash Flow
16,001.00
11,753.00
32,680.00
21,293.00
24,011.00
Net Change in Cash
786.00
11,911.00
7,893.00
944.00
2,948.00
Free Cash Flow
14,296.00
25,029.00
25,874.00
22,721.00
30,625.00
Change in Capital Stock
171.00
-
12,760.00
-
-
Exchange Rate Effect
687.00
535.00
515.00
160.00
529.00
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