Summit Germany Ltd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
290.00
-
-
Funds from Operations
9,115.00
16,180.00
27,496.00
36,571.00
36,001.00
Changes in Working Capital
6,881.00
3,579.00
1,366.00
1,272.00
85.00
Net Operating Cash Flow
2,234.00
19,759.00
28,862.00
35,299.00
36,086.00
Capital Expenditures
2,578.00
48,543.00
44,600.00
10,948.00
14,862.00
Sale of Fixed Assets & Businesses
11,955.00
-
2,003.00
18,597.00
17,560.00
Purchase/Sale of Investments
35,520.00
5,048.00
24,669.00
-
-
Net Investing Cash Flow
39,724.00
38,808.00
70,489.00
37,457.00
34,077.00
Cash Dividends Paid - Total
-
3,465.00
12,114.00
13,818.00
9,308.00
Issuance/Reduction of Debt, Net
59,339.00
22,866.00
38,346.00
36,551.00
24,144.00
Net Financing Cash Flow
59,339.00
4,593.00
65,474.00
22,733.00
33,452.00
Net Change in Cash
17,381.00
14,456.00
23,847.00
20,575.00
31,443.00
Free Cash Flow
339.00
28,784.00
15,738.00
24,351.00
21,224.00
Net Assets from Acquisitions
-
-
-
38,506.00
27,096.00
Other Sources
-
5,795.00
-
-
1,945.00
Change in Capital Stock
-
30,924.00
116,224.00
-
-
Other Uses
5,173.00
1,108.00
3,223.00
6,600.00
11,624.00
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