Muehl Product & Service AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
1996
1997
1998
1999
2000
Net Income before Extraordinaries
-
-
-
14,868.40
15,515.20
Depreciation, Depletion & Amortization
1,943.90
1,878.50
2,593.30
3,326.00
7,402.00
Other Funds
-
-
-
39,785.20
8,983.40
Funds from Operations
5,726.50
6,033.20
10,992.80
23,866.10
16,763.20
Changes in Working Capital
-
-
-
4,097.50
8,273.20
Net Operating Cash Flow
-
-
-
27,963.60
8,490.00
Capital Expenditures
8,494.60
4,640.00
10,358.80
7,007.30
33,793.30
Sale of Fixed Assets & Businesses
117.60
4,151.70
1,969.00
5,850.70
7,335.50
Purchase/Sale of Investments
51.10
2,282.90
10.20
-
1,329.90
Net Investing Cash Flow
8,428.10
2,771.20
8,400.00
7,506.30
48,099.30
Cash Dividends Paid - Total
1,889.70
2,771.60
3,118.10
3,464.50
3,464.50
Issuance/Reduction of Debt, Net
-
-
-
19,451.60
38,915.40
Net Financing Cash Flow
1,889.70
7,778.90
3,118.10
23,798.10
50,859.70
Net Change in Cash
-
-
-
3,340.80
11,250.50
Free Cash Flow
-
-
-
20,956.30
25,303.30
Net Assets from Acquisitions
-
-
-
-
24,231.10
Other Sources
-
-
-
2,045.70
5,146.70
Change in Capital Stock
0.00
10,550.50
0.00
0.00
6,425.40
Other Uses
-
-
-
8,395.40
1,227.10
Miscellaneous Funds
-
-
-
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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