R. Stahl AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,418.00
9,840.00
66.00
4,223.00
21,177.00
6,996
Depreciation, Depletion & Amortization
12,026.00
12,814.00
13,201.00
13,095.00
12,685.00
13,620
Other Funds
29.00
32.00
35.00
405.00
104.00
375
Funds from Operations
32,940.00
21,802.00
13,821.00
16,163.00
867.00
6,769
Changes in Working Capital
5,552.00
18,660.00
4,604.00
5,277.00
18,879.00
11,448
Net Operating Cash Flow
27,388.00
3,142.00
18,425.00
10,886.00
19,746.00
18,217
Capital Expenditures
24,693.00
18,682.00
23,016.00
12,496.00
10,425.00
Sale of Fixed Assets & Businesses
555.00
134.00
726.00
5,526.00
94.00
Purchase/Sale of Investments
62.00
75.00
73.00
5,562.00
1,216.00
Net Investing Cash Flow
24,200.00
18,623.00
22,217.00
11,219.00
11,547.00
Cash Dividends Paid - Total
5,924.00
5,796.00
5,152.00
3,864.00
3,864.00
Issuance/Reduction of Debt, Net
11,673.00
17,233.00
12,806.00
2,259.00
3,791.00
Net Financing Cash Flow
5,720.00
5,764.00
6,051.00
2,010.00
7,759.00
Net Change in Cash
7,365.00
9,146.00
2,523.00
2,175.00
83.00
Free Cash Flow
10,216.00
9,685.00
1,933.00
4,572.00
16,438.00
Deferred Taxes & Investment Tax Credit
659.00
1,493.00
1,765.00
12.00
7,510.00
230
Other Sources
-
-
-
1,313.00
-
Change in Capital Stock
-
5,641.00
24,044.00
-
-
Exchange Rate Effect
1,543.00
571.00
264.00
168.00
523.00
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