Dialog Semiconductor PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,853.80
104,097.00
159,848.20
233,336.30
150,216.20
118,498.90
Depreciation, Depletion & Amortization
35,572.70
41,897.70
49,715.00
57,108.30
64,521.50
68,306.90
Other Funds
-
79,159.00
-
1,072.10
211.90
53,607.10
Funds from Operations
100,610.30
175,296.40
270,811.90
240,374.90
279,824.70
245,288.50
Changes in Working Capital
17,243.70
28,600.50
15,649.40
15,496.30
27,397.00
618.80
Net Operating Cash Flow
83,366.60
203,896.90
286,461.40
224,878.50
252,427.80
244,669.70
Capital Expenditures
29,124.30
32,093.30
40,249.00
33,957.80
47,993.90
Purchase/Sale of Investments
-
25.60
61.30
9,040.00
12,179.80
Net Investing Cash Flow
259,263.60
32,425.00
64,658.40
57,662.40
317,135.40
Issuance/Reduction of Debt, Net
78,072.10
-
-
-
3,797.20
Net Financing Cash Flow
80,385.30
67,169.80
2,203.00
49,450.50
128,602.30
Net Change in Cash
95,215.60
104,229.70
218,707.20
117,843.40
193,160.10
Free Cash Flow
65,912.00
185,922.50
256,743.30
201,578.90
209,927.10
Deferred Taxes & Investment Tax Credit
-
19,188.90
-
716.00
7,213.20
4,875.60
Net Assets from Acquisitions
228,869.30
-
2,377.10
584.90
237,549.20
Other Sources
-
-
250.70
205.20
-
Change in Capital Stock
2,313.20
11,989.20
2,203.00
48,378.40
125,017.00
Exchange Rate Effect
296.00
72.40
892.80
77.70
149.80
Other Uses
1,269.90
357.30
22,344.20
14,285.00
19,412.50
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