VIB Vermoegen AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
268.00
117.00
333.00
460.00
743.00
Funds from Operations
24,670.00
28,407.00
33,341.00
37,482.00
43,461.00
47,089
Changes in Working Capital
3,736.00
1,157.00
582.00
401.00
1,336.00
1,887
Net Operating Cash Flow
28,406.00
27,250.00
33,923.00
37,883.00
42,125.00
45,202
Capital Expenditures
53,658.00
59,065.00
56,373.00
83,027.00
1,599.00
Sale of Fixed Assets & Businesses
28,861.00
1,543.00
1,451.00
2,260.00
10,444.00
Purchase/Sale of Investments
48.00
315.00
101.00
1,503.00
30,593.00
Net Investing Cash Flow
49,463.00
57,222.00
55,023.00
82,270.00
21,748.00
Cash Dividends Paid - Total
8,546.00
10,683.00
11,896.00
13,417.00
15,169.00
Issuance/Reduction of Debt, Net
25,694.00
52,822.00
28,654.00
64,270.00
5,603.00
Net Financing Cash Flow
17,416.00
42,256.00
16,425.00
50,393.00
21,515.00
Net Change in Cash
3,641.00
12,284.00
4,675.00
6,006.00
1,138.00
Free Cash Flow
25,251.00
31,815.00
22,420.00
45,123.00
40,526.00
Net Assets from Acquisitions
24,618.00
15.00
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