Buwog AG | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Other Funds
132,290.20
8,801.60
14,528.00
15,839.90
16,235.20
Funds from Operations
74.30
79,822.90
117,437.10
59,685.70
64,047.90
Changes in Working Capital
748.80
10,025.40
9,522.60
18,093.30
59,910.40
Net Operating Cash Flow
674.50
69,797.50
126,959.70
77,779.00
4,137.50
Capital Expenditures
19.50
35,591.00
180,399.60
298,734.70
51,336.50
Sale of Fixed Assets & Businesses
-
109,829.90
111,652.90
236,217.30
133,146.50
Purchase/Sale of Investments
-
3,182.60
4,558.20
4,185.90
200,647.10
Net Investing Cash Flow
19.50
251,884.60
64,188.50
60,027.90
118,837.10
Cash Dividends Paid - Total
-
68,733.30
68,733.30
68,843.70
77,449.20
Issuance/Reduction of Debt, Net
-
275,827.80
48,203.00
195,789.50
89,309.20
Net Financing Cash Flow
132,290.20
198,292.90
129,384.30
111,105.90
122,562.70
Net Change in Cash
132,945.20
16,205.80
66,613.10
128,857.00
7,863.10
Free Cash Flow
655.00
35,030.20
50,923.00
214,463.80
42,404.10
Net Assets from Acquisitions
-
329,306.10
-
1,689.80
-
Change in Capital Stock
-
-
2,080.00
-
305,556.30
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