UBM Development AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,528.10
21,986.00
37,333.00
29,356.00
36,966.00
39,487
Depreciation, Depletion & Amortization
2,453.40
1,226.00
2,807.00
3,406.00
3,827.00
2,946
Other Funds
114.80
498.00
32,727.00
31,191.00
1,813.00
5,928
Funds from Operations
24,825.90
4,555.00
33,098.00
23,650.00
35,155.00
25,167
Changes in Working Capital
12,191.50
21,233.00
18,650.00
65,853.00
37,573.00
88,646
Net Operating Cash Flow
12,634.40
25,788.00
14,448.00
42,203.00
2,418.00
113,813
Capital Expenditures
26,344.00
28,936.00
146,284.00
2,645.00
10,136.00
Sale of Fixed Assets & Businesses
31,659.00
87,989.00
85,259.00
123,304.00
243,157.00
Purchase/Sale of Investments
7,575.00
150.00
64,224.00
235,269.00
115,402.00
Net Investing Cash Flow
729.30
65,854.00
3,503.00
114,609.00
115,975.00
Cash Dividends Paid - Total
3,370.10
3,720.00
11,051.00
16,725.00
16,725.00
Issuance/Reduction of Debt, Net
1,651.40
76,508.00
24,097.00
6,967.00
67,908.00
Net Financing Cash Flow
5,136.30
72,290.00
35,571.00
21,433.00
86,446.00
Net Change in Cash
6,458.40
19,584.00
53,435.00
51,446.00
32,906.00
Free Cash Flow
13,709.60
54,705.00
131,740.00
39,628.00
7,707.00
Deferred Taxes & Investment Tax Credit
2,084.90
486.00
8,127.00
1,042.00
8,842.00
11,338
Net Assets from Acquisitions
-
-
6,296.00
-
1,664.00
Other Sources
1,530.70
-
6,600.00
1.00
20.00
Change in Capital Stock
-
-
55,252.00
-
-
Exchange Rate Effect
310.40
232.00
87.00
473.00
959.00
Other Uses
-
125,057.00
-
-
-
About UBM Development
View Profile
