Geke S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
805.00
2,196.20
3,768.30
2,748.60
3,570.90
4,326.90
Depreciation, Depletion & Amortization
874.90
857.20
614.20
776.50
826.00
862.60
Other Funds
133.90
2,253.90
1,936.20
1,101.60
866.70
1,425.30
Funds from Operations
1,813.70
799.50
6,318.60
2,423.50
3,530.30
3,764.20
Changes in Working Capital
46.30
214.00
3,443.70
213.00
429.20
156.70
Net Operating Cash Flow
1,767.50
1,013.50
2,874.90
2,210.50
3,959.50
3,607.40
Capital Expenditures
313.40
823.50
728.30
635.90
898.80
Sale of Fixed Assets & Businesses
47.60
4.90
-
-
3.70
Net Investing Cash Flow
743.80
330.70
728.30
635.90
895.10
Cash Dividends Paid - Total
2,441.10
2.10
2,441.40
-
2,525.60
Net Financing Cash Flow
2,441.10
2.10
2,441.40
-
2,525.60
Net Change in Cash
1,417.40
680.80
294.80
1,574.60
538.70
Free Cash Flow
1,454.50
196.00
2,160.60
1,585.30
3,068.60
Other Sources
-
488.00
-
-
-
Other Uses
477.90
-
-
-
-
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