Celesio AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
171,200.00
33,000.00
491,100.00
804,500.00
299,200.00
Depreciation, Depletion & Amortization
125,000.00
26,600.00
110,100.00
97,700.00
94,800.00
Other Funds
-
26,800.00
5,500.00
7,100.00
60,700.00
Funds from Operations
448,000.00
50,700.00
447,500.00
342,100.00
101,700.00
Changes in Working Capital
141,200.00
126,200.00
197,000.00
14,500.00
123,200.00
Net Operating Cash Flow
306,800.00
75,500.00
250,500.00
356,600.00
224,900.00
Capital Expenditures
112,000.00
33,200.00
161,500.00
155,700.00
127,900.00
Sale of Fixed Assets & Businesses
56,000.00
8,000.00
10,900.00
47,400.00
35,900.00
Net Investing Cash Flow
48,200.00
31,600.00
420,000.00
119,700.00
116,500.00
Cash Dividends Paid - Total
52,200.00
-
10,000.00
130,200.00
-
Issuance/Reduction of Debt, Net
188,000.00
162,100.00
259,000.00
22,400.00
76,900.00
Net Financing Cash Flow
240,200.00
135,300.00
243,500.00
159,700.00
16,200.00
Net Change in Cash
11,800.00
42,100.00
54,800.00
52,800.00
320,100.00
Free Cash Flow
194,800.00
108,700.00
89,000.00
200,900.00
150,900.00
Deferred Taxes & Investment Tax Credit
-
21,500.00
82,500.00
55,600.00
33,900.00
Net Assets from Acquisitions
2,200.00
4,700.00
261,400.00
153,300.00
66,500.00
Other Sources
10,000.00
-
-
511,600.00
275,000.00
Exchange Rate Effect
6,600.00
13,900.00
19,200.00
24,400.00
5,100.00
Other Uses
-
1,700.00
8,000.00
369,700.00
-
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