Dr. Hoenle AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,637.00
8,967.00
14,023.00
12,050.00
14,877.00
30,397
Depreciation, Depletion & Amortization
2,530.00
2,550.00
2,638.00
2,699.00
2,898.00
3,111
Other Funds
-
-
149.00
-
-
2,967
Funds from Operations
5,948.00
10,012.00
11,163.00
10,211.00
12,843.00
30,541
Changes in Working Capital
519.00
2,493.00
1,960.00
1,833.00
6,227.00
6,301
Net Operating Cash Flow
5,429.00
7,519.00
9,203.00
8,378.00
6,616.00
24,240
Capital Expenditures
2,659.00
3,085.00
2,136.00
4,980.00
5,361.00
Sale of Fixed Assets & Businesses
35.00
3.00
697.00
376.00
9.00
Purchase/Sale of Investments
8.00
58.00
39.00
-
-
Net Investing Cash Flow
10,490.00
6,871.00
2,522.00
4,573.00
5,385.00
Cash Dividends Paid - Total
2,876.00
2,836.00
2,756.00
3,032.00
3,032.00
Issuance/Reduction of Debt, Net
3,517.00
3,773.00
1,891.00
1,688.00
529.00
Net Financing Cash Flow
139.00
539.00
5,075.00
4,721.00
2,386.00
Net Change in Cash
4,943.00
1,307.00
1,771.00
940.00
1,299.00
Free Cash Flow
2,770.00
4,434.00
7,359.00
3,798.00
1,534.00
Net Assets from Acquisitions
7,891.00
3,753.00
960.00
19.00
57.00
Other Sources
33.00
22.00
66.00
50.00
24.00
Change in Capital Stock
502.00
398.00
279.00
1.00
117.00
Exchange Rate Effect
21.00
120.00
165.00
24.00
144.00
Other Uses
-
-
150.00
-
-
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