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Koninklijke Brill N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,347.00
2,914.00
3,168.00
3,813.00
3,066.00
2,180
Depreciation, Depletion & Amortization
1,228.00
1,150.00
933.00
4,009.00
4,423.00
4,227
Other Funds
1,083.00
767.00
883.00
1,413.00
1,000.00
726
Funds from Operations
3,492.00
3,297.00
3,218.00
6,409.00
6,489.00
5,681
Changes in Working Capital
289.00
290.00
945.00
1,416.00
554.00
464
Net Operating Cash Flow
3,781.00
3,587.00
4,163.00
7,825.00
7,043.00
6,145
Capital Expenditures
688.00
1,112.00
920.00
4,512.00
5,120.00
Net Investing Cash Flow
1,185.00
2,765.00
962.00
5,496.00
7,086.00
Cash Dividends Paid - Total
2,024.00
2,099.00
2,156.00
2,324.00
2,474.00
Net Financing Cash Flow
2,024.00
2,099.00
2,156.00
2,324.00
2,474.00
Net Change in Cash
571.00
1,277.00
1,045.00
5.00
2,517.00
Free Cash Flow
3,520.00
2,738.00
3,973.00
7,754.00
6,684.00
Net Assets from Acquisitions
497.00
1,653.00
42.00
95.00
1,866.00
Exchange Rate Effect
1.00
-
-
-
-
Other Uses
-
-
-
889.00
100.00

About Koninklijke Brill

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Address
Plantijnstraat 2
Leiden Zuid-Holland 2321 JC
Netherlands
Employees -
Website http://www.brill.nl
Updated 07/08/2019
Royal Brill NV engages in publishing of academic books. It operates through the following segments: HIS, LAW, MIA, ARC, and S&F. The HIS segment consists of History, American studies, Slavic and Eurasian Studies, social sciences, and biology.

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