Westag & Getalit AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,786.00
8,560.00
7,852.00
9,893.00
8,337.00
5,235
Depreciation, Depletion & Amortization
10,066.00
9,988.00
10,506.00
10,071.00
9,775.00
10,561
Other Funds
3,178.00
3,156.00
1,184.00
3,080.00
3,629.00
1,725
Funds from Operations
15,674.00
15,392.00
17,174.00
16,884.00
14,483.00
14,071
Changes in Working Capital
7,285.00
1,251.00
535.00
2,366.00
2,255.00
4,809
Net Operating Cash Flow
22,959.00
16,643.00
16,639.00
19,250.00
12,228.00
9,262
Capital Expenditures
12,416.00
15,914.00
12,319.00
8,002.00
13,844.00
Sale of Fixed Assets & Businesses
146.00
229.00
63.00
159.00
53.00
Purchase/Sale of Investments
313.00
306.00
373.00
396.00
333.00
Net Investing Cash Flow
11,957.00
15,379.00
11,883.00
12,257.00
10,648.00
Cash Dividends Paid - Total
5,238.00
5,238.00
5,237.00
4,145.00
5,184.00
Net Financing Cash Flow
5,238.00
5,238.00
5,237.00
4,747.00
5,735.00
Net Change in Cash
5,764.00
3,974.00
481.00
2,246.00
4,155.00
Free Cash Flow
10,929.00
1,133.00
4,902.00
11,248.00
1,616.00
Other Sources
-
-
-
-
2,810.00
Change in Capital Stock
-
-
-
602.00
551.00
Other Uses
-
-
-
4,810.00
-
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