Sto SE & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,987.00
96,229.00
81,242.00
68,093.00
82,162.00
80,166
Depreciation, Depletion & Amortization
29,006.00
27,813.00
29,566.00
32,694.00
31,724.00
31,285
Other Funds
-
155.00
-
-
96.00
23,677
Funds from Operations
97,083.00
91,970.00
90,239.00
102,495.00
101,838.00
87,774
Changes in Working Capital
15,058.00
2,733.00
10,302.00
7,459.00
15,565.00
7,282
Net Operating Cash Flow
82,025.00
94,703.00
79,937.00
95,036.00
86,273.00
80,492
Capital Expenditures
30,548.00
39,132.00
35,821.00
37,469.00
32,443.00
Sale of Fixed Assets & Businesses
725.00
727.00
1,101.00
1,205.00
2,196.00
Purchase/Sale of Investments
-
-
77,609.00
14,910.00
4,277.00
Net Investing Cash Flow
29,633.00
54,481.00
42,841.00
62,086.00
45,544.00
Cash Dividends Paid - Total
31,240.00
31,061.00
163,308.00
31,061.00
21,037.00
Issuance/Reduction of Debt, Net
10,654.00
857.00
3,799.00
2,546.00
3,127.00
Net Financing Cash Flow
41,894.00
31,763.00
167,107.00
33,607.00
24,068.00
Net Change in Cash
9,167.00
9,073.00
42,155.00
791.00
14,351.00
Free Cash Flow
51,477.00
55,571.00
45,522.00
59,585.00
53,830.00
Net Assets from Acquisitions
3,385.00
4,622.00
48.00
10,912.00
11,020.00
Other Sources
136,337.00
132,164.00
-
-
-
Exchange Rate Effect
1,331.00
614.00
2,174.00
134.00
2,310.00
Other Uses
132,762.00
143,618.00
-
-
-
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