Retail & Wholesale » Retail | Steinhoff International Holdings

Steinhoff International Holdings N.V. | Cash Flow

Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
828
1,003
1,302
1,793
3,676
Depreciation, Depletion & Amortization
237
204
162
311
419
Other Funds
133
126
8
76
3,487
Funds from Operations
931
1,081
1,198
1,750
230
Changes in Working Capital
239
162
571
133
370
Net Operating Cash Flow
693
1,243
1,768
1,617
140
Capital Expenditures
623
379
361
687
Sale of Fixed Assets & Businesses
26
171
16
47
Purchase/Sale of Investments
-
4
12
221
Net Investing Cash Flow
757
1,163
1,543
4,185
Cash Dividends Paid - Total
89
129
287
142
Issuance/Reduction of Debt, Net
172
500
323
1,275
Net Financing Cash Flow
49
344
1,439
2,756
Net Change in Cash
104
504
1,575
67
Free Cash Flow
102
892
1,427
1,097
Net Assets from Acquisitions
34
460
976
2,926
Other Sources
6
22
2
-
Change in Capital Stock
35
27
1,410
1,699
Exchange Rate Effect
120
80
90
121
Other Uses
136
518
211
398

About Steinhoff International Holdings

View Profile
Address
Herengracht 466
Amsterdam Noord-Holland 1017 CA
Netherlands
Employees -
Website http://www.steinhoffinternational.com
Updated 07/08/2019
Steinhoff International Holdings NV is an investment company, which engages in the manufacture and retail of furniture, household goods, and clothing. It operates through the following business segments: Household Goods; General Merchandise; and Automotive. The Household Goods segment comprises of furniture; household goods; appliances; home accessories; consumer electronics and technology goods; building materials; do-it-yourself products; and accessories.

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