Axel Springer SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,700.00
904,100.00
307,400.00
451,900.00
379,400.00
208,400
Depreciation, Depletion & Amortization
150,500.00
170,800.00
197,500.00
228,100.00
228,300.00
302,000
Other Funds
53,000.00
106,100.00
59,800.00
83,200.00
9,100.00
59,400
Funds from Operations
413,400.00
394,800.00
337,900.00
385,100.00
356,300.00
546,300
Changes in Working Capital
10,000.00
34,000.00
31,700.00
26,300.00
134,400.00
19,400
Net Operating Cash Flow
423,400.00
360,800.00
369,600.00
358,800.00
490,700.00
565,700
Capital Expenditures
98,400.00
96,200.00
131,400.00
156,800.00
200,900.00
Sale of Fixed Assets & Businesses
2,800.00
541,800.00
218,800.00
145,000.00
216,300.00
Purchase/Sale of Investments
86,500.00
160,800.00
4,200.00
285,200.00
24,800.00
Net Investing Cash Flow
210,100.00
334,400.00
583,500.00
118,100.00
273,100.00
Cash Dividends Paid - Total
167,900.00
178,100.00
178,100.00
194,200.00
205,000.00
Issuance/Reduction of Debt, Net
5,100.00
395,200.00
201,800.00
6,000.00
22,100.00
Net Financing Cash Flow
210,900.00
111,000.00
83,500.00
271,400.00
218,000.00
Net Change in Cash
5,500.00
134,500.00
129,300.00
29,700.00
7,400.00
Free Cash Flow
325,000.00
264,600.00
238,200.00
202,000.00
289,800.00
Deferred Taxes & Investment Tax Credit
3,400.00
42,000.00
2,600.00
28,700.00
104,200.00
23,500
Net Assets from Acquisitions
169,700.00
968,500.00
670,400.00
396,200.00
248,800.00
Other Sources
-
27,700.00
4,700.00
4,700.00
-
Change in Capital Stock
4,900.00
-
-
-
-
Exchange Rate Effect
7,900.00
2,900.00
1,100.00
1,000.00
7,000.00
Other Uses
31,300.00
-
-
-
14,900.00
About Axel Springer SE
View Profile
