Kardan N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
28,458.00
7,073.00
4,445.00
6,560.00
5,714.00
Funds from Operations
9,598.00
54,908.00
16,522.00
23,325.00
15,038.00
4,879
Changes in Working Capital
49,997.00
24,407.00
12,656.00
28,619.00
35,158.00
8,169
Net Operating Cash Flow
40,399.00
30,501.00
3,866.00
51,944.00
50,196.00
3,290
Capital Expenditures
37,369.00
45,257.00
33,276.00
7,764.00
13,641.00
Sale of Fixed Assets & Businesses
2,899.00
496.00
119,574.00
106,483.00
22,738.00
Purchase/Sale of Investments
51,242.00
71,779.00
6,480.00
9,716.00
4,439.00
Net Investing Cash Flow
81,859.00
183.00
52,986.00
74,492.00
11,594.00
Issuance/Reduction of Debt, Net
98,617.00
24,832.00
64,778.00
59,786.00
19,384.00
Net Financing Cash Flow
127,075.00
17,759.00
69,223.00
66,346.00
25,098.00
Net Change in Cash
250,973.00
53,570.00
4,625.00
45,595.00
11,594.00
Free Cash Flow
76,527.00
14,756.00
29,410.00
59,708.00
63,837.00
Net Assets from Acquisitions
2,921.00
-
-
-
1,008.00
Other Sources
1,781,327.00
8,270.00
-
-
-
Exchange Rate Effect
1,640.00
5,127.00
7,746.00
1,797.00
1,910.00
Other Uses
1,774,553.00
35,105.00
26,832.00
14,511.00
934.00
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