STEICO SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,878.40
5,913.00
8,074.80
11,560.40
15,267.10
16,160.10
Depreciation, Depletion & Amortization
12,142.00
11,826.50
12,477.20
14,924.50
15,886.90
19,842.80
Other Funds
256.60
1,453.30
3,267.90
2,830.60
1,085.90
1,524.20
Funds from Operations
17,850.60
19,673.80
23,819.90
29,315.50
32,422.00
37,754.10
Changes in Working Capital
5,280.30
2,932.40
3,329.40
2,626.10
7,963.00
1,806.90
Net Operating Cash Flow
12,570.40
16,741.40
20,490.50
31,941.60
24,459.00
39,561.10
Capital Expenditures
8,868.80
35,327.20
51,697.90
30,110.60
46,795.30
Sale of Fixed Assets & Businesses
622.00
221.10
1,105.50
2,728.10
243.30
Purchase/Sale of Investments
68.40
47.60
0.00
39.60
0.00
Net Investing Cash Flow
8,315.20
35,153.70
50,592.40
27,342.80
46,552.00
Cash Dividends Paid - Total
1,536.40
1,536.40
1,536.40
1,920.50
2,304.60
Issuance/Reduction of Debt, Net
7,509.10
24,523.30
31,815.30
5,127.80
6,502.80
Net Financing Cash Flow
9,045.40
22,986.90
30,278.90
3,207.30
29,164.40
Net Change in Cash
4,423.80
4,501.80
275.80
7,242.70
7,918.90
Free Cash Flow
3,892.00
18,513.70
29,712.40
3,937.60
21,167.60
Deferred Taxes & Investment Tax Credit
573.70
481.00
-
-
182.00
227
Change in Capital Stock
-
-
-
-
24,966.10
Exchange Rate Effect
366.50
72.70
98.90
563.40
847.60
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