Elmos Semiconductor AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,430.00
18,268.00
16,660.00
16,222.00
24,752.00
35,400
Depreciation, Depletion & Amortization
22,838.00
25,623.00
28,776.00
29,067.00
24,240.00
25,615
Other Funds
993.00
1,224.00
3,874.00
903.00
45.00
7,655
Funds from Operations
33,416.00
45,819.00
48,439.00
40,460.00
53,030.00
68,670
Changes in Working Capital
12,015.00
5,855.00
1,888.00
6,973.00
15,116.00
20,281
Net Operating Cash Flow
21,401.00
39,964.00
50,327.00
33,487.00
37,914.00
48,389
Capital Expenditures
15,581.00
30,512.00
38,706.00
24,547.00
44,451.00
Sale of Fixed Assets & Businesses
184.00
1,692.00
4,128.00
166.00
1,372.00
Purchase/Sale of Investments
20,894.00
2,651.00
10,297.00
10,495.00
4,090.00
Net Investing Cash Flow
36,412.00
32,020.00
24,624.00
34,876.00
47,169.00
Cash Dividends Paid - Total
4,814.00
4,844.00
6,475.00
6,510.00
6,912.00
Issuance/Reduction of Debt, Net
5,066.00
29.00
148.00
185.00
14,563.00
Net Financing Cash Flow
11,721.00
4,621.00
9,283.00
6,055.00
135.00
Net Change in Cash
27,627.00
4,570.00
17,480.00
6,890.00
10,745.00
Free Cash Flow
7,595.00
11,305.00
16,479.00
12,737.00
2,129.00
Other Sources
-
2.00
-
-
-
Change in Capital Stock
848.00
1,418.00
1,214.00
1,543.00
7,741.00
Exchange Rate Effect
895.00
1,247.00
1,060.00
554.00
1,355.00
Other Uses
121.00
551.00
343.00
-
-
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