QSC AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,672.00
40,146.00
17,085.00
18,934.00
2,698.00
4,109
Depreciation, Depletion & Amortization
50,830.00
49,724.00
52,688.00
39,027.00
30,578.00
26,587
Other Funds
-
310.00
370.00
-
-
873
Funds from Operations
73,980.00
28,295.00
33,123.00
24,544.00
33,278.00
29,823
Changes in Working Capital
9,818.00
26,372.00
702.00
10,070.00
512.00
49
Net Operating Cash Flow
64,162.00
1,923.00
33,825.00
34,614.00
33,790.00
29,872
Capital Expenditures
31,679.00
26,694.00
27,422.00
26,086.00
21,407.00
Sale of Fixed Assets & Businesses
-
-
27.00
52.00
38.00
Net Investing Cash Flow
31,679.00
30,310.00
27,395.00
26,034.00
21,799.00
Cash Dividends Paid - Total
11,138.00
12,414.00
12,416.00
3,725.00
3,725.00
Issuance/Reduction of Debt, Net
1,861.00
70,019.00
7,488.00
11,073.00
14,166.00
Net Financing Cash Flow
8,587.00
57,474.00
20,251.00
14,781.00
17,891.00
Net Change in Cash
23,896.00
29,087.00
13,821.00
6,201.00
5,900.00
Free Cash Flow
47,148.00
9,242.00
15,458.00
15,089.00
18,800.00
Net Assets from Acquisitions
-
3,616.00
-
-
430.00
Change in Capital Stock
690.00
179.00
23.00
17.00
-
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