KPS AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,535.00
16,688.00
18,585.00
22,259.00
24,755.00
16,593
Depreciation, Depletion & Amortization
785.00
793.00
1,036.00
997.00
1,657.00
3,430
Other Funds
-
-
-
-
39.00
8,419
Funds from Operations
18,680.00
16,628.00
18,762.00
23,276.00
22,424.00
11,604
Changes in Working Capital
3,793.00
2,027.00
5,875.00
3,026.00
5,637.00
5,928
Net Operating Cash Flow
14,887.00
14,601.00
12,887.00
20,250.00
16,787.00
17,532
Capital Expenditures
1,627.00
9,995.00
441.00
2,213.00
5,963.00
Sale of Fixed Assets & Businesses
3.00
-
-
-
2.00
Purchase/Sale of Investments
-
-
971.00
1,750.00
6,432.00
Net Investing Cash Flow
1,624.00
9,995.00
1,411.00
3,963.00
12,393.00
Cash Dividends Paid - Total
3,602.00
7,166.00
9,489.00
10,167.00
12,302.00
Issuance/Reduction of Debt, Net
-
4,000.00
-
-
-
Net Financing Cash Flow
3,272.00
3,489.00
9,673.00
10,167.00
12,341.00
Net Change in Cash
9,991.00
1,117.00
1,803.00
6,120.00
7,947.00
Free Cash Flow
13,260.00
4,606.00
12,465.00
19,625.00
16,626.00
Other Sources
-
-
1.00
-
-
Change in Capital Stock
330.00
323.00
184.00
-
-
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