Koninklijke Boskalis Westminster N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,281.00
492,228.00
443,530.00
561,750.00
150,443.00
433,736
Depreciation, Depletion & Amortization
254,386.00
261,875.00
278,558.00
277,244.00
251,563.00
234,603
Other Funds
21,304.00
5,217.00
2,037.00
771.00
-
486,855
Funds from Operations
518,196.00
777,151.00
768,963.00
511,902.00
314,435.00
287,722
Changes in Working Capital
75,907.00
74,926.00
76,511.00
98,463.00
317,726.00
51,231
Net Operating Cash Flow
594,103.00
852,077.00
845,474.00
413,439.00
3,291.00
236,491
Capital Expenditures
244,784.00
266,028.00
276,062.00
164,898.00
371,864.00
Sale of Fixed Assets & Businesses
108,532.00
25,531.00
59,892.00
134,403.00
26,001.00
Purchase/Sale of Investments
68,274.00
237,781.00
147,062.00
245,886.00
96,620.00
Net Investing Cash Flow
466,655.00
548,411.00
361,591.00
66,063.00
290,687.00
Cash Dividends Paid - Total
43,237.00
37,108.00
47,562.00
55,762.00
29,533.00
Issuance/Reduction of Debt, Net
334,299.00
200,962.00
39,707.00
246,538.00
371,225.00
Net Financing Cash Flow
78,840.00
271,011.00
89,306.00
303,071.00
481,934.00
Net Change in Cash
40,992.00
37,794.00
399,492.00
173,638.00
778,989.00
Free Cash Flow
349,319.00
586,049.00
569,412.00
248,541.00
375,155.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,711.00
11,638.00
-
Net Assets from Acquisitions
398,677.00
70,133.00
-
149,328.00
41,444.00
Other Sources
-
-
1,820.00
-
-
Change in Capital Stock
320,000.00
27,724.00
-
-
81,176.00
Exchange Rate Effect
7,616.00
5,139.00
4,915.00
2,793.00
3,077.00
Other Uses
-
-
179.00
-
-
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