edel AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,508.00
4,689.00
3,520.00
4,165.00
4,459.00
3,985
Depreciation, Depletion & Amortization
6,448.00
6,882.00
6,858.00
6,579.00
6,999.70
8,457
Other Funds
615.00
598.00
531.00
664.00
332.00
1,625
Funds from Operations
9,322.00
9,985.00
8,932.00
11,187.00
10,375.00
14,067
Changes in Working Capital
3,539.00
5,166.00
555.00
7,102.00
180.00
782
Net Operating Cash Flow
12,861.00
4,819.00
8,377.00
4,085.00
10,195.00
13,285
Capital Expenditures
4,714.00
6,843.00
7,821.00
8,022.00
20,356.00
Sale of Fixed Assets & Businesses
64.00
624.00
360.00
26.00
90.00
Purchase/Sale of Investments
561.00
284.00
185.00
87.00
232.00
Net Investing Cash Flow
9,097.00
6,396.00
9,480.00
9,676.00
22,469.00
Cash Dividends Paid - Total
2,233.00
2,192.00
2,161.00
2,145.00
2,145.00
Issuance/Reduction of Debt, Net
1,351.00
1,773.00
3,190.00
11,102.00
13,114.00
Net Financing Cash Flow
2,125.00
4,701.00
107.00
8,068.00
10,637.00
Net Change in Cash
749.00
6,278.00
1,210.00
2,477.00
1,637.00
Free Cash Flow
8,147.00
2,024.00
556.00
3,021.00
8,452.00
Net Assets from Acquisitions
3,886.00
-
1,052.00
1,341.00
-
Other Sources
-
-
-
-
20.00
Change in Capital Stock
628.00
850.00
605.00
225.00
-
Exchange Rate Effect
890.00
-
-
-
-
Other Uses
-
461.00
782.00
426.00
1,991.00
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