Adler Modemaerkte AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,602.00
21,219.00
12,138.00
1,711.00
10,696.00
1,600
Depreciation, Depletion & Amortization
13,981.00
15,353.00
16,285.00
16,660.00
16,300.00
16,579
Other Funds
248.00
2,636.00
2,159.00
4,295.00
13,083.00
1,518
Funds from Operations
38,831.00
33,936.00
26,264.00
22,666.00
13,913.00
16,497
Changes in Working Capital
2,092.00
2,424.00
6,751.00
475.00
7,244.00
6,604
Net Operating Cash Flow
40,923.00
36,360.00
19,513.00
22,191.00
21,157.00
9,893
Capital Expenditures
11,103.00
11,654.00
13,297.00
11,013.00
6,184.00
Sale of Fixed Assets & Businesses
1,945.00
242.00
178.00
183.00
10,393.00
Purchase/Sale of Investments
-
-
-
-
17,251.00
Net Investing Cash Flow
9,158.00
11,412.00
16,642.00
10,830.00
14,789.00
Cash Dividends Paid - Total
7,048.00
8,330.00
9,255.00
9,255.00
-
Issuance/Reduction of Debt, Net
12,303.00
10,376.00
11,197.00
11,409.00
15,377.00
Net Financing Cash Flow
19,351.00
9,818.00
20,452.00
20,664.00
15,377.00
Net Change in Cash
12,414.00
15,130.00
17,581.00
9,303.00
20,569.00
Free Cash Flow
29,820.00
24,706.00
6,216.00
11,178.00
14,973.00
Net Assets from Acquisitions
-
-
3,523.00
-
6,671.00
Change in Capital Stock
-
8,888.00
-
-
-
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