Highlight Communications AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,366.20
14,878.40
16,456.90
18,614.60
21,339.70
15,558.90
Depreciation, Depletion & Amortization
68,061.90
91,828.30
58,531.10
162,651.70
103,657.70
131,167.50
Other Funds
2,150.70
78.20
1,324.30
803.80
959.30
9,400
Funds from Operations
92,398.30
116,011.20
86,835.30
192,583.20
122,142.90
157,002.10
Changes in Working Capital
3,067.90
12,767.60
76,235.50
68,505.00
3,514.70
6,750.50
Net Operating Cash Flow
95,466.30
128,778.80
163,070.80
124,078.20
125,657.60
150,251.60
Capital Expenditures
112,897.30
60,317.30
113,552.90
98,151.10
123,392.20
Sale of Fixed Assets & Businesses
32.50
124.40
851.30
86.30
79.30
Purchase/Sale of Investments
1,561.60
2,892.30
3,872.60
15,863.60
59.50
Net Investing Cash Flow
114,426.40
63,024.40
121,214.80
89,343.00
126,706.10
Cash Dividends Paid - Total
7,656.90
7,327.20
8,323.10
-
17,011.60
Issuance/Reduction of Debt, Net
11,948.40
57,262.80
23,964.20
47,835.90
20,935.30
Net Financing Cash Flow
4,519.90
64,990.20
18,023.80
51,050.30
82,063.90
Net Change in Cash
22,959.20
423.30
57,722.90
16,429.80
88,319.70
Free Cash Flow
16,595.80
126,828.70
161,298.80
123,100.90
123,698.50
Deferred Taxes & Investment Tax Credit
1,357.70
5,340.80
4,437.30
1,043.30
3,623.70
875.60
Net Assets from Acquisitions
-
-
4,828.80
7,168.40
3,452.60
Other Sources
-
60.90
188.20
26.60
-
Change in Capital Stock
6,660.80
322.00
3,706.80
2,410.60
79,099.60
Exchange Rate Effect
520.80
341.00
2,156.90
114.70
7,304.20
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