Wincor Nixdorf AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
131,531.00
154,962.00
21,851.00
143,568.00
62,420.00
Depreciation, Depletion & Amortization
53,133.00
54,363.00
49,980.00
56,505.00
12,897.00
Other Funds
3,923.00
5,680.00
4,153.00
27,336.00
62.00
Funds from Operations
153,552.00
141,174.00
69,427.00
89,502.00
18,258.00
Changes in Working Capital
6,241.00
56,769.00
27,475.00
15,391.00
54,788.00
Net Operating Cash Flow
159,793.00
84,405.00
96,902.00
104,893.00
73,046.00
Capital Expenditures
46,518.00
54,371.00
48,983.00
47,426.00
21,346.00
Sale of Fixed Assets & Businesses
2,862.00
34,258.00
890.00
17,466.00
239.00
Purchase/Sale of Investments
4.00
4,999.00
168.00
2,642.00
8,995.00
Net Investing Cash Flow
50,317.00
35,385.00
55,382.00
41,253.00
17,016.00
Cash Dividends Paid - Total
31,265.00
44,069.00
52,178.00
-
-
Issuance/Reduction of Debt, Net
40,419.00
10,000.00
15,000.00
38,249.00
32,056.00
Net Financing Cash Flow
75,607.00
39,749.00
71,331.00
65,585.00
32,118.00
Net Change in Cash
34,006.00
7,995.00
29,443.00
128,084.00
24,034.00
Free Cash Flow
120,558.00
36,666.00
57,440.00
67,451.00
57,831.00
Net Assets from Acquisitions
-
-
-
-
2,640.00
Exchange Rate Effect
137.00
1,276.00
368.00
1,141.00
122.00
Other Uses
6,665.00
10,273.00
7,121.00
8,651.00
2,264.00
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