Hawesko Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,277.00
21,355.00
19,040.00
28,324.00
28,771.00
30,502
Depreciation, Depletion & Amortization
6,626.00
6,706.00
7,103.00
7,404.00
8,155.00
8,539
Other Funds
524.00
962.00
758.00
968.00
1,462.00
9,475
Funds from Operations
20,204.00
17,624.00
18,836.00
28,539.00
29,444.00
29,566
Changes in Working Capital
9,967.00
582.00
6,570.00
88.00
16,116.00
3,936
Net Operating Cash Flow
30,171.00
18,206.00
25,406.00
28,451.00
13,328.00
25,630
Capital Expenditures
5,161.00
5,365.00
6,491.00
7,372.00
7,446.00
Sale of Fixed Assets & Businesses
203.00
268.00
737.00
141.00
313.00
Purchase/Sale of Investments
2.00
2.00
2.00
2,599.00
-
Net Investing Cash Flow
7,479.00
5,095.00
5,752.00
15,401.00
10,486.00
Cash Dividends Paid - Total
14,823.00
14,823.00
11,678.00
11,678.00
11,678.00
Issuance/Reduction of Debt, Net
98.00
5,261.00
3,732.00
1,269.00
7,439.00
Net Financing Cash Flow
15,445.00
21,046.00
16,168.00
13,915.00
5,701.00
Net Change in Cash
7,236.00
7,902.00
3,601.00
878.00
2,845.00
Free Cash Flow
26,309.00
14,952.00
21,373.00
24,547.00
5,882.00
Net Assets from Acquisitions
2,523.00
-
-
5,571.00
3,353.00
Exchange Rate Effect
11.00
33.00
115.00
13.00
14.00
About Hawesko Holding
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