Villeroy und Boch AG Pfd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,900.00
24,300.00
27,300.00
29,100.00
29,800.00
33,900
Depreciation, Depletion & Amortization
25,500.00
26,700.00
27,500.00
26,500.00
25,500.00
22,800
Other Funds
-
-
-
-
1,100.00
29,200
Funds from Operations
27,500.00
39,400.00
46,000.00
53,000.00
42,000.00
30,400
Changes in Working Capital
4,100.00
11,500.00
11,900.00
24,900.00
1,000.00
28,300
Net Operating Cash Flow
31,600.00
50,900.00
34,100.00
77,900.00
41,000.00
2,100
Capital Expenditures
26,400.00
44,600.00
29,100.00
26,200.00
35,800.00
Sale of Fixed Assets & Businesses
11,000.00
13,200.00
6,100.00
6,800.00
20,100.00
Purchase/Sale of Investments
-
-
-
500.00
8,300.00
Net Investing Cash Flow
15,500.00
33,100.00
23,900.00
19,900.00
27,300.00
Cash Dividends Paid - Total
9,900.00
10,400.00
10,900.00
12,200.00
13,300.00
Issuance/Reduction of Debt, Net
100.00
100.00
500.00
100.00
300.00
Net Financing Cash Flow
10,000.00
10,500.00
11,400.00
12,300.00
14,100.00
Net Change in Cash
5,000.00
6,500.00
1,200.00
45,600.00
2,500.00
Free Cash Flow
7,400.00
7,600.00
6,500.00
53,000.00
6,200.00
Deferred Taxes & Investment Tax Credit
4,300.00
3,300.00
1,900.00
10,100.00
500.00
2,900
Net Assets from Acquisitions
-
-
-
-
3,300.00
Exchange Rate Effect
1,100.00
800.00
-
100.00
2,100.00
Other Uses
100.00
1,700.00
900.00
-
-
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