Media & Entertainment » Printing & Publishing | Bastei Luebbe AG

Bastei Luebbe AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,074.00
10,248.00
281.00
2,892.00
16,243.00
Depreciation, Depletion & Amortization
1,704.00
2,920.00
3,868.00
3,925.00
11,813.00
Other Funds
1,842.00
6,800.00
9,255.00
13,131.00
29,577.00
Funds from Operations
12,620.00
6,368.00
12,842.00
14,164.00
25,147.00
Changes in Working Capital
61.00
278.00
15,051.00
2,659.00
19,679.00
Net Operating Cash Flow
12,681.00
6,090.00
2,209.00
11,505.00
5,468.00
Capital Expenditures
3,200.00
6,127.00
9,065.00
7,567.00
5,679.00
Sale of Fixed Assets & Businesses
211.00
23.00
538.00
15,242.00
5,088.00
Purchase/Sale of Investments
10,255.00
4,161.00
395.00
3,374.00
53.00
Net Investing Cash Flow
13,244.00
10,265.00
8,132.00
11,504.00
538.00
Cash Dividends Paid - Total
-
3,710.00
3,960.00
1,320.00
-
Issuance/Reduction of Debt, Net
6,448.00
303.00
1,237.00
-
-
Net Financing Cash Flow
12,647.00
4,364.00
2,723.00
1,159.00
5,226.00
Net Change in Cash
12,084.00
8,539.00
13,064.00
1,160.00
296.00
Free Cash Flow
11,092.00
5,355.00
3,010.00
10,453.00
4,396.00
Net Assets from Acquisitions
-
-
-
15,808.00
-
Other Sources
-
-
-
3.00
-
Change in Capital Stock
19,095.00
351.00
-
-
-

About Bastei Luebbe

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Address
Schanzenstraße 6-20
Cologne Nordrhein-Westfalen 51063
Germany
Employees -
Website http://luebbe.de
Updated 07/08/2019
Bastei Lübbe AG operates as a media company in the form of a trade book publisher. It operates through the following segments: Books, Novel Booklets and Puzzle Magazines, and Digital. The Books segment includes all print, audio and ebook products marketed under the labels Lübbe Hardcover, Lübbe Taschenbuch, Ehrenwirth, Eichborn, Baumhaus, Boje, one, LYX, be and also Lübbe Audio.

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