Kaufman & Broad S.A. | Cash Flow
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,903.00
50,327.00
58,946.00
67,479.00
84,867.00
93,037
Other Funds
9,468.00
16,591.00
16,431.00
18,673.00
23,354.00
61,047
Funds from Operations
80,252.00
63,205.00
59,916.00
83,958.00
98,821.00
137,453
Changes in Working Capital
11,507.00
1,245.00
21,660.00
15,483.00
5,343.00
11,078
Net Operating Cash Flow
68,745.00
61,960.00
81,576.00
68,475.00
93,478.00
126,375
Capital Expenditures
1,908.00
3,410.00
4,544.00
6,384.00
5,762.00
Sale of Fixed Assets & Businesses
-
365.00
-
-
-
Purchase/Sale of Investments
19,532.00
17,734.00
5,439.00
854.00
7,970.00
Net Investing Cash Flow
21,451.00
14,689.00
5,441.00
27,278.00
16,036.00
Cash Dividends Paid - Total
-
-
28,073.00
79,626.00
7,532.00
Issuance/Reduction of Debt, Net
45.00
92,249.00
11,100.00
57,216.00
48,067.00
Net Financing Cash Flow
12,799.00
114,914.00
56,766.00
92,450.00
25,514.00
Net Change in Cash
34,495.00
38,265.00
19,369.00
51,253.00
102,956.00
Free Cash Flow
66,837.00
58,550.00
77,032.00
62,091.00
87,716.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
13,521.00
16,631
Net Assets from Acquisitions
11.00
-
6,336.00
20,040.00
2,304.00
Change in Capital Stock
3,286.00
6,074.00
1,162.00
51,367.00
8,333.00
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