SNP Schneider Neureither & Partner AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,321.80
1,028.50
2,551.50
4,211.00
2,665.60
1,623.10
Depreciation, Depletion & Amortization
742.50
928.30
1,262.10
1,667.10
3,776.10
4,849.70
Other Funds
45.00
37.50
-
-
-
6,453.60
Funds from Operations
2,516.60
1,275.90
4,321.90
6,580.40
649.60
3,226.90
Changes in Working Capital
651.60
134.90
3,164.00
5,934.20
8,129.90
6,553.30
Net Operating Cash Flow
3,168.20
1,410.80
1,157.80
646.20
7,480.30
3,326.40
Capital Expenditures
431.10
744.40
1,847.10
3,503.30
5,439.00
Sale of Fixed Assets & Businesses
200.60
43.90
68.50
52.20
204.80
Purchase/Sale of Investments
-
-
25.00
401.20
-
Net Investing Cash Flow
2,497.20
1,200.50
5,006.30
9,374.30
34,016.90
Cash Dividends Paid - Total
891.90
297.30
483.10
1,263.50
1,932.40
Issuance/Reduction of Debt, Net
2,850.00
600.00
12,400.00
2,100.00
27,656.90
Net Financing Cash Flow
1,877.90
934.80
11,916.90
26,765.40
44,017.80
Net Change in Cash
3,797.20
674.00
8,088.30
18,145.10
1,962.50
Free Cash Flow
3,497.20
731.70
149.50
1,417.20
10,239.60
Net Assets from Acquisitions
2,266.70
500.00
3,202.70
5,521.90
28,782.70
Change in Capital Stock
35.20
-
-
30,128.90
18,293.30
Exchange Rate Effect
9.70
50.50
19.90
107.80
558.10
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