Stern Groep N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,737.00
273.00
14,434.00
15,379.00
9,436.00
3,410
Depreciation, Depletion & Amortization
41,558.00
44,260.00
47,742.00
50,533.00
51,291.00
57,741
Other Funds
-
160.00
-
-
-
8,044
Funds from Operations
41,023.00
37,774.00
58,153.00
54,944.00
53,081.00
53,107
Changes in Working Capital
513.00
18,355.00
35,347.00
1,362.00
11,286.00
1,493
Net Operating Cash Flow
40,510.00
56,129.00
22,806.00
53,582.00
64,367.00
51,614
Capital Expenditures
75,073.00
92,923.00
126,461.00
113,787.00
138,608.00
Sale of Fixed Assets & Businesses
27,023.00
39,966.00
100,856.00
64,178.00
76,313.00
Purchase/Sale of Investments
-
-
-
-
500.00
Net Investing Cash Flow
51,416.00
67,853.00
26,374.00
49,923.00
63,744.00
Cash Dividends Paid - Total
-
1,132.00
1,425.00
5,675.00
5,675.00
Issuance/Reduction of Debt, Net
11,047.00
13,976.00
3,898.00
2,401.00
5,275.00
Net Financing Cash Flow
10,836.00
12,677.00
2,540.00
3,274.00
400.00
Net Change in Cash
70.00
953.00
1,028.00
385.00
223.00
Free Cash Flow
34,563.00
36,794.00
103,655.00
60,205.00
74,241.00
Net Assets from Acquisitions
-
-
-
314.00
949.00
Other Sources
-
-
196.00
-
-
Change in Capital Stock
211.00
7.00
67.00
-
-
Other Uses
3,366.00
14,896.00
965.00
-
-
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