Koninklijke BAM Groep N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,130.00
106,941.00
11,032.00
49,204.00
13,385.00
24,416
Depreciation, Depletion & Amortization
88,596.00
82,802.00
70,527.00
64,449.00
59,548.00
69,776
Other Funds
446.00
907.00
743.00
540.00
410.00
5,186
Funds from Operations
91,312.00
200,836.00
133,211.00
46,229.00
38,839.00
179,861
Changes in Working Capital
148,017.00
177,778.00
88,293.00
21,688.00
26,678.00
28,879
Net Operating Cash Flow
239,329.00
23,058.00
44,918.00
67,917.00
65,517.00
208,740
Capital Expenditures
94,482.00
59,281.00
71,035.00
66,920.00
96,446.00
Sale of Fixed Assets & Businesses
28,395.00
32,177.00
27,567.00
16,004.00
16,488.00
Purchase/Sale of Investments
5,319.00
-
-
-
-
Net Investing Cash Flow
12,803.00
61,529.00
35,286.00
49,964.00
80,437.00
Cash Dividends Paid - Total
9,822.00
7,428.00
-
1,978.00
7,466.00
Issuance/Reduction of Debt, Net
187,104.00
43,089.00
84,111.00
122,240.00
9,097.00
Net Financing Cash Flow
261,370.00
34,754.00
83,368.00
117,193.00
19,669.00
Net Change in Cash
5,709.00
81,921.00
13,303.00
101,980.00
42,796.00
Free Cash Flow
330,106.00
79,394.00
109,562.00
5,990.00
7,416.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,201.00
27,975.00
80,483
Net Assets from Acquisitions
1,677.00
689.00
-
3,222.00
-
Other Sources
68,490.00
170,905.00
40,514.00
31,756.00
37,893.00
Change in Capital Stock
84,534.00
-
-
2,529.00
2,696.00
Exchange Rate Effect
3,529.00
8,696.00
10,139.00
33,166.00
8,207.00
Other Uses
8,210.00
81,583.00
32,332.00
27,582.00
38,372.00
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