Cenit AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,331.00
9,328.00
10,601.00
11,849.00
12,836.00
9,028
Depreciation, Depletion & Amortization
2,303.00
2,334.00
2,096.00
2,215.00
2,433.00
2,919
Other Funds
-
-
-
-
147.00
3,858
Funds from Operations
6,972.00
8,364.00
10,079.00
10,395.00
12,006.00
8,089
Changes in Working Capital
1,882.00
1,037.00
614.00
1,340.00
8,089.00
1,528
Net Operating Cash Flow
8,854.00
9,401.00
9,465.00
9,055.00
3,917.00
9,617
Capital Expenditures
1,226.00
1,738.00
1,667.00
875.00
1,554.00
Sale of Fixed Assets & Businesses
7.00
9.00
24.00
5.00
7.00
Purchase/Sale of Investments
-
574.00
-
351.00
6,197.00
Net Investing Cash Flow
1,219.00
303.00
1,643.00
1,221.00
7,744.00
Cash Dividends Paid - Total
4,602.00
2,929.00
7,531.00
8,368.00
8,368.00
Net Financing Cash Flow
4,602.00
2,929.00
7,531.00
8,368.00
8,515.00
Net Change in Cash
2,853.00
6,618.00
691.00
335.00
13,066.00
Free Cash Flow
7,628.00
8,624.00
8,470.00
8,676.00
2,363.00
Other Sources
-
2,000.00
-
-
-
Exchange Rate Effect
180.00
449.00
400.00
199.00
724.00
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