Agta Record AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,086.00
25,036.00
25,334.00
21,775.00
32,902.00
25,875
Depreciation, Depletion & Amortization
9,036.00
10,316.00
11,899.00
13,125.00
13,339.00
12,964
Other Funds
327.00
222.00
-
-
-
2,785
Funds from Operations
36,698.00
34,779.00
36,618.00
39,657.00
49,696.00
41,238
Changes in Working Capital
2,416.00
1,633.00
4,472.00
11,443.00
11,234.00
216
Net Operating Cash Flow
39,114.00
33,146.00
32,146.00
28,214.00
38,462.00
41,022
Capital Expenditures
7,898.00
8,308.00
15,707.00
16,029.00
12,424.00
Sale of Fixed Assets & Businesses
1,070.00
1,268.00
842.00
1,621.00
1,646.00
Purchase/Sale of Investments
12,117.00
7,655.00
4,370.00
67.00
23.00
Net Investing Cash Flow
23,004.00
13,720.00
28,386.00
19,466.00
10,801.00
Cash Dividends Paid - Total
7,665.00
9,265.00
11,171.00
11,320.00
11,949.00
Issuance/Reduction of Debt, Net
7,290.00
3,006.00
2,749.00
38.00
319.00
Net Financing Cash Flow
16,820.00
12,299.00
13,949.00
11,263.00
12,228.00
Net Change in Cash
1,475.00
8,644.00
4,848.00
2,603.00
11,665.00
Free Cash Flow
32,813.00
25,411.00
18,035.00
13,456.00
26,940.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
334.00
386
Net Assets from Acquisitions
-
-
17,891.00
5,125.00
-
Change in Capital Stock
2,192.00
250.00
29.00
160.00
40.00
Exchange Rate Effect
765.00
1,517.00
5,341.00
88.00
3,768.00
Other Uses
4,059.00
14,335.00
-
-
-
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