plettac AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
1997
1998
1999
2000
2001
Net Income before Extraordinaries
25,760.40
1,257.30
141,210.10
54,308.90
29,387.00
Depreciation, Depletion & Amortization
32,856.10
41,846.70
47,070.60
49,083.00
37,368.00
Other Funds
0.00
0.00
8,831.50
0.00
1,161.00
Funds from Operations
67,839.20
32,266.60
21,054.50
5,663.60
4,806.00
Changes in Working Capital
73,064.10
46,499.40
19,942.90
9,365.30
9,081.00
Net Operating Cash Flow
5,224.90
14,232.80
1,111.50
3,701.80
13,887.00
Capital Expenditures
80,050.40
97,197.10
79,806.50
28,066.90
23,937.00
Sale of Fixed Assets & Businesses
27,882.80
8,520.20
22,824.10
72,165.80
9,791.00
Purchase/Sale of Investments
524.10
6,196.30
2,927.10
2,308.50
389.00
Net Investing Cash Flow
68,543.80
97,716.60
59,909.60
41,790.40
13,615.00
Cash Dividends Paid - Total
13,207.20
14,205.20
1,840.70
0.00
0.00
Issuance/Reduction of Debt, Net
23,671.80
127,345.90
94,262.30
51,985.60
14,490.00
Net Financing Cash Flow
73,867.90
113,140.70
83,590.10
51,985.60
15,651.00
Net Change in Cash
99.20
1,191.30
22,568.90
6,493.40
15,379.00
Free Cash Flow
82,652.90
110,720.30
74,444.10
22,573.50
6,260.00
Net Assets from Acquisitions
15,852.10
2,843.30
0.00
-
-
Other Sources
0.00
0.00
0.00
0.00
142.00
Change in Capital Stock
63,403.30
0.00
0.00
0.00
0.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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