Fielmann AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,410.00
225,822.00
239,681.00
241,478.00
248,643.00
250,902
Depreciation, Depletion & Amortization
34,937.00
37,951.00
37,882.00
39,499.00
41,776.00
44,674
Other Funds
3,975.00
5,379.00
4,944.00
4,714.00
5,277.00
51,216
Funds from Operations
198,273.00
194,023.00
225,464.00
218,672.00
214,605.00
244,360
Changes in Working Capital
174,764.00
37,275.00
64,821.00
485.00
72,536.00
38,721
Net Operating Cash Flow
23,509.00
156,748.00
160,643.00
219,157.00
287,141.00
205,639
Capital Expenditures
46,696.00
39,055.00
52,413.00
48,693.00
66,197.00
Sale of Fixed Assets & Businesses
618.00
444.00
581.00
370.00
404.00
Purchase/Sale of Investments
307.00
55.00
876.00
675.00
3,546.00
Net Investing Cash Flow
47,332.00
38,666.00
52,645.00
48,998.00
73,027.00
Cash Dividends Paid - Total
113,298.00
121,719.00
134,356.00
146,949.00
151,112.00
Issuance/Reduction of Debt, Net
363.00
91.00
484.00
115.00
238.00
Net Financing Cash Flow
117,636.00
127,189.00
139,916.00
151,654.00
156,014.00
Net Change in Cash
141,507.00
9,151.00
31,688.00
18,383.00
58,099.00
Free Cash Flow
20,534.00
120,337.00
113,130.00
181,321.00
232,728.00
Net Assets from Acquisitions
1,834.00
-
-
-
3,688.00
Other Sources
273.00
-
63.00
-
-
Change in Capital Stock
-
-
132.00
106.00
137.00
Exchange Rate Effect
48.00
44.00
230.00
122.00
1.00
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