Wienerberger AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,085.00
215,307.00
107,020.00
158,549.00
144,878.00
195,345
Depreciation, Depletion & Amortization
197,961.00
203,324.00
201,214.00
191,312.00
184,670.00
185,222
Other Funds
3,169.00
2,852.00
-
9.00
79.00
50,981
Funds from Operations
162,128.00
233,495.00
296,075.00
322,182.00
309,036.00
329,586
Changes in Working Capital
28,768.00
14,621.00
34,172.00
15,854.00
30,105.00
7,122
Net Operating Cash Flow
190,896.00
218,874.00
261,903.00
338,036.00
278,931.00
322,464
Capital Expenditures
106,619.00
127,459.00
147,789.00
163,575.00
163,186.00
Sale of Fixed Assets & Businesses
19,930.00
50.00
1,198.00
-
-
Purchase/Sale of Investments
12,003.00
36,862.00
9,705.00
45,708.00
20,999.00
Net Investing Cash Flow
98,692.00
103,023.00
136,886.00
135,371.00
185,315.00
Cash Dividends Paid - Total
13,808.00
13,808.00
17,543.00
23,391.00
31,578.00
Issuance/Reduction of Debt, Net
174,499.00
320,932.00
228,503.00
135,735.00
88,539.00
Net Financing Cash Flow
163,860.00
337,592.00
246,046.00
159,135.00
120,196.00
Net Change in Cash
254,402.00
221,495.00
120,317.00
42,138.00
27,757.00
Free Cash Flow
84,277.00
91,415.00
114,114.00
183,161.00
115,745.00
Net Assets from Acquisitions
-
12,476.00
-
17,504.00
43,128.00
Exchange Rate Effect
1,662.00
246.00
712.00
1,392.00
1,177.00
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