Jenoptik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,232.00
46,097.00
57,431.00
61,024.00
79,882.00
91,440
Depreciation, Depletion & Amortization
22,066.00
24,511.00
28,770.00
27,151.00
28,584.00
30,473
Other Funds
814.00
41,898.00
12,123.00
557.00
1,417.00
11,654
Funds from Operations
49,136.00
62,761.00
71,386.00
87,269.00
96,040.00
110,259
Changes in Working Capital
7,130.00
21,155.00
4,594.00
13,595.00
2,443.00
22,159
Net Operating Cash Flow
56,266.00
41,606.00
75,980.00
100,864.00
93,597.00
132,418
Capital Expenditures
24,362.00
29,928.00
20,244.00
29,127.00
34,724.00
Sale of Fixed Assets & Businesses
3,257.00
600.00
4,743.00
1,252.00
1,870.00
Purchase/Sale of Investments
6,403.00
9,602.00
7,750.00
47,921.00
9,849.00
Net Investing Cash Flow
17,416.00
38,642.00
7,689.00
75,642.00
42,685.00
Cash Dividends Paid - Total
10,303.00
11,447.00
11,447.00
12,592.00
14,310.00
Issuance/Reduction of Debt, Net
4,243.00
44,780.00
33,293.00
4,038.00
3,594.00
Net Financing Cash Flow
13,732.00
7,982.00
56,863.00
17,187.00
9,638.00
Net Change in Cash
24,426.00
2,683.00
14,329.00
8,137.00
40,260.00
Free Cash Flow
38,711.00
16,262.00
58,237.00
75,183.00
63,257.00
Net Assets from Acquisitions
2,772.00
-
-
-
-
Other Sources
58.00
288.00
62.00
154.00
18.00
Change in Capital Stock
-
583.00
-
-
339.00
Exchange Rate Effect
692.00
2,335.00
2,901.00
102.00
1,014.00
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