DIC Asset AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,600.00
6,738.00
1,430.00
2,100.00
923.00
Funds from Operations
50,758.00
39,608.00
38,905.00
27,022.00
45,956.00
37,634
Changes in Working Capital
8,743.00
4,704.00
14,110.00
6,926.00
10,567.00
34,420
Net Operating Cash Flow
42,015.00
34,904.00
53,015.00
33,948.00
56,523.00
72,054
Capital Expenditures
25,630.00
19,605.00
10,655.00
281,080.00
129,028.00
Sale of Fixed Assets & Businesses
80,652.00
84,733.00
205,607.00
81,273.00
223,610.00
Purchase/Sale of Investments
743.00
12,677.00
27,499.00
63,981.00
48,642.00
Net Investing Cash Flow
42,422.00
85,828.00
169,310.00
239,052.00
36,713.00
Cash Dividends Paid - Total
16,002.00
24,002.00
24,002.00
25,374.00
27,430.00
Issuance/Reduction of Debt, Net
169,175.00
48,989.00
89,724.00
176,202.00
15,300.00
Net Financing Cash Flow
91,896.00
79,729.00
115,156.00
152,928.00
43,653.00
Net Change in Cash
7,459.00
41,003.00
107,169.00
52,176.00
49,583.00
Free Cash Flow
16,385.00
15,299.00
42,360.00
247,132.00
72,505.00
Net Assets from Acquisitions
-
-
-
-
714.00
Other Sources
-
8,023.00
1,857.00
24,736.00
-
Change in Capital Stock
91,681.00
-
-
-
-
Other Uses
11,857.00
-
-
-
8,513.00
About DIC Asset
View Profile
