Helma Eigenheimbau AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,700.00
8,163.00
9,983.00
13,529.00
13,024.00
14,518
Depreciation, Depletion & Amortization
1,500.00
1,804.00
1,720.00
1,789.00
2,297.00
1,992
Other Funds
700.00
786.00
582.00
175.00
259.00
7,259
Funds from Operations
9,000.00
11,256.00
13,691.00
17,075.00
14,102.00
10,931
Changes in Working Capital
40,300.00
25,517.00
49,921.00
37,857.00
31,278.00
10,877
Net Operating Cash Flow
31,300.00
14,261.00
36,230.00
20,782.00
17,176.00
54
Capital Expenditures
2,200.00
2,083.00
2,002.00
2,439.00
3,877.00
Sale of Fixed Assets & Businesses
200.00
21.00
80.00
300.00
499.00
Purchase/Sale of Investments
-
-
-
280.00
-
Net Investing Cash Flow
2,000.00
2,062.00
1,922.00
1,859.00
3,378.00
Cash Dividends Paid - Total
1,100.00
1,807.00
2,331.00
3,160.00
4,400.00
Issuance/Reduction of Debt, Net
36,600.00
11,662.00
24,766.00
24,670.00
30,310.00
Net Financing Cash Flow
38,600.00
16,418.00
43,729.00
21,479.00
25,879.00
Net Change in Cash
5,300.00
95.00
5,577.00
1,162.00
5,325.00
Free Cash Flow
33,300.00
16,180.00
37,927.00
22,690.00
20,411.00
Deferred Taxes & Investment Tax Credit
1,100.00
503.00
1,406.00
1,582.00
1,478.00
1,680
Change in Capital Stock
3,100.00
6,563.00
21,294.00
31.00
31.00
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