Muehlbauer Holding AG & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,960.20
4,247.90
36,987.50
39,477.10
27,064.10
Depreciation, Depletion & Amortization
18,673.70
18,402.90
16,341.10
15,803.30
14,153.80
Other Funds
10,930.80
-
-
1,712.40
-
Funds from Operations
27,181.50
6,908.40
56,257.40
55,275.90
45,338.60
Changes in Working Capital
19,383.80
20,165.00
6,506.20
1,116.30
11,478.80
Net Operating Cash Flow
46,565.30
27,073.30
62,763.70
54,159.60
33,859.80
Capital Expenditures
17,202.50
17,920.70
13,629.50
13,494.00
14,839.30
Sale of Fixed Assets & Businesses
479.10
295.40
157.50
3,153.40
34.20
Net Investing Cash Flow
21,264.40
15,192.70
11,137.80
11,340.60
14,805.10
Cash Dividends Paid - Total
6,141.50
14,560.30
14,562.30
21,847.30
21,702.60
Net Financing Cash Flow
17,045.60
14,524.90
14,526.30
23,484.40
28,432.30
Net Change in Cash
8,011.10
2,143.20
36,972.40
19,383.80
9,756.90
Free Cash Flow
29,944.00
9,732.20
49,462.30
41,514.30
19,331.40
Deferred Taxes & Investment Tax Credit
-
6,223.20
631.90
647.00
2,304.10
Net Assets from Acquisitions
-
-
-
1,000.00
-
Other Sources
-
2,432.60
2,334.20
-
-
Change in Capital Stock
26.70
35.40
36.10
75.30
6,729.60
Exchange Rate Effect
244.20
501.00
127.20
49.20
379.30
Other Uses
4,540.90
-
-
-
-
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