Basler AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,562.00
8,178.00
6,213.00
7,930.00
21,628.00
17,013
Depreciation, Depletion & Amortization
4,805.00
4,635.00
5,550.00
6,234.00
8,587.00
11,142
Other Funds
-
-
-
1.00
-
613
Funds from Operations
12,292.00
15,294.00
13,613.00
16,046.00
27,099.00
29,392
Changes in Working Capital
1,585.00
884.00
2,037.00
1,140.00
169.00
2,900
Net Operating Cash Flow
10,707.00
14,410.00
11,576.00
14,906.00
27,268.00
26,492
Capital Expenditures
6,537.00
8,731.00
9,397.00
7,992.00
8,091.00
Sale of Fixed Assets & Businesses
27.00
172.00
50.00
26.00
225.00
Net Investing Cash Flow
6,510.00
8,559.00
9,347.00
7,966.00
9,763.00
Cash Dividends Paid - Total
982.00
1,519.00
2,222.00
1,878.00
2,371.00
Issuance/Reduction of Debt, Net
43.00
976.00
2,302.00
1,705.00
2,112.00
Net Financing Cash Flow
2,729.00
2,704.00
998.00
1,546.00
917.00
Net Change in Cash
1,468.00
3,147.00
1,231.00
5,394.00
16,588.00
Free Cash Flow
8,914.00
12,230.00
9,088.00
12,890.00
19,177.00
Deferred Taxes & Investment Tax Credit
1,224.00
1,440.00
1,393.00
1,369.00
136.00
624
Net Assets from Acquisitions
-
-
-
-
1,897.00
Change in Capital Stock
1,790.00
2,161.00
3,526.00
1,374.00
658.00
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