CeWe Stiftung & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,870.00
32,556.00
75,132.00
90,302.00
89,293.00
93,936
Depreciation, Depletion & Amortization
34,648.00
33,161.00
-
-
-
-
Other Funds
-
7.00
15.00
33.00
258.00
14,059
Funds from Operations
59,147.00
56,732.00
66,644.00
79,917.00
66,375.00
79,877
Changes in Working Capital
13,055.00
13,018.00
7,733.00
12,514.00
5,562.00
2,189
Net Operating Cash Flow
46,092.00
69,750.00
58,911.00
92,431.00
71,937.00
77,688
Capital Expenditures
35,265.00
35,442.00
38,262.00
48,973.00
70,975.00
Sale of Fixed Assets & Businesses
2,406.00
579.00
579.00
2,929.00
1,285.00
Purchase/Sale of Investments
1,932.00
3,358.00
2,180.00
564.00
545.00
Net Investing Cash Flow
35,124.00
43,104.00
55,227.00
46,608.00
70,235.00
Cash Dividends Paid - Total
9,540.00
10,646.00
11,067.00
11,468.00
12,890.00
Issuance/Reduction of Debt, Net
1,155.00
26,108.00
1,639.00
6,464.00
1,371.00
Net Financing Cash Flow
10,147.00
13,065.00
9,615.00
19,166.00
11,215.00
Net Change in Cash
661.00
13,634.00
5,986.00
26,878.00
9,785.00
Free Cash Flow
10,827.00
34,308.00
20,649.00
43,458.00
962.00
Net Assets from Acquisitions
333.00
4,883.00
15,364.00
-
-
Change in Capital Stock
548.00
23,682.00
202.00
1,267.00
46.00
Exchange Rate Effect
160.00
53.00
55.00
221.00
272.00
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