Apranga APB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,133.10
13,261.40
12,433.00
13,340.00
16,555.00
9,266
Depreciation, Depletion & Amortization
5,392.70
5,565.00
5,869.00
6,157.00
6,497.00
6,364
Other Funds
2,294.10
2,283.90
1,687.00
1,514.00
5,180.00
1,646
Funds from Operations
16,231.80
16,542.50
16,615.00
17,983.00
17,872.00
13,984
Changes in Working Capital
4,781.30
6,247.70
950.00
1,693.00
1,479.00
1,223
Net Operating Cash Flow
11,450.40
10,294.80
15,665.00
16,290.00
16,393.00
15,207
Capital Expenditures
6,824.30
10,796.70
9,061.00
7,450.00
8,263.00
Sale of Fixed Assets & Businesses
227.90
1,472.10
2,916.00
3,305.00
2,084.00
Purchase/Sale of Investments
23.70
981.50
1,183.00
1,065.00
-
Net Investing Cash Flow
4,255.70
8,343.10
4,962.00
3,080.00
6,179.00
Cash Dividends Paid - Total
8,794.30
7,989.70
7,202.00
6,648.00
8,827.00
Issuance/Reduction of Debt, Net
-
6,661.30
4,661.00
2,000.00
1,400.00
Net Financing Cash Flow
8,794.30
1,328.50
11,863.00
8,648.00
7,427.00
Net Change in Cash
1,599.60
623.30
1,160.00
4,562.00
2,787.00
Free Cash Flow
5,021.10
167.10
6,640.00
8,888.00
8,188.00
Other Sources
16,653.20
4,633.90
-
14,400.00
38,250.00
Other Uses
14,336.20
4,633.90
-
14,400.00
38,250.00
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