S&T AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,077.00
14,792.00
18,446.00
20,094.00
35,383.00
56,344
Depreciation, Depletion & Amortization
5,781.00
6,272.00
7,728.00
10,267.00
26,313.00
29,039
Other Funds
316.00
1,453.00
1,067.00
4,333.00
2,118.00
23,740
Funds from Operations
10,752.00
15,262.00
20,912.00
24,211.00
44,170.00
61,643
Changes in Working Capital
896.00
2,974.00
3,339.00
33,245.00
4,983.00
30,558
Net Operating Cash Flow
9,856.00
18,236.00
24,251.00
57,456.00
39,187.00
31,085
Capital Expenditures
5,779.00
5,789.00
9,486.00
9,292.00
23,008.00
Sale of Fixed Assets & Businesses
4,989.00
993.00
586.00
1,066.00
999.00
Purchase/Sale of Investments
343.00
2,673.00
631.00
6,385.00
5,945.00
Net Investing Cash Flow
519.00
15,604.00
9,919.00
73,826.00
48,937.00
Cash Dividends Paid - Total
-
2,360.00
3,065.00
3,510.00
4,893.00
Issuance/Reduction of Debt, Net
1,899.00
3,144.00
6,132.00
39,796.00
28,814.00
Net Financing Cash Flow
182.00
9,782.00
1,983.00
75,903.00
108,698.00
Net Change in Cash
9,051.00
11,359.00
16,775.00
59,534.00
96,968.00
Free Cash Flow
4,077.00
12,447.00
14,765.00
54,126.00
32,542.00
Net Assets from Acquisitions
72.00
8,135.00
388.00
59,215.00
20,983.00
Change in Capital Stock
1,401.00
10,451.00
17.00
43,950.00
86,895.00
Exchange Rate Effect
468.00
1,055.00
460.00
1.00
1,980.00
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