AGRARIUS AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,825.70
184.40
311.40
556.00
959.20
235.70
Depreciation, Depletion & Amortization
566.10
543.10
530.20
496.90
591.50
697.90
Other Funds
82.30
449.40
156.60
8.00
30.90
70.10
Funds from Operations
1,177.30
271.70
68.60
1,041.90
333.80
863.40
Changes in Working Capital
1,083.20
31.00
1,894.20
757.70
83.40
1,580.80
Net Operating Cash Flow
94.00
302.70
1,825.60
284.20
417.20
717.30
Capital Expenditures
165.10
396.20
1,442.80
936.60
1,414.30
Sale of Fixed Assets & Businesses
87.90
1,289.10
622.60
157.30
267.20
Purchase/Sale of Investments
-
-
-
0.00
-
Net Investing Cash Flow
77.20
472.90
820.20
791.80
1,147.20
Issuance/Reduction of Debt, Net
311.80
958.60
2,443.60
937.30
-
Net Financing Cash Flow
655.00
958.60
2,443.60
937.30
1,011.20
Net Change in Cash
481.90
147.40
203.90
450.40
559.30
Free Cash Flow
256.30
88.50
3,268.40
643.80
1,806.30
Deferred Taxes & Investment Tax Credit
-
6.40
6.40
3.00
3.00
-
Net Assets from Acquisitions
-
420.00
-
12.50
-
Change in Capital Stock
343.20
-
-
-
-
Exchange Rate Effect
1.90
35.60
1.70
20.70
6.10
About AGRARIUS
View Profile
