Oesterreichische Post AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,200.00
194,000.00
91,000.00
201,500.00
220,600.00
197,800
Depreciation, Depletion & Amortization
83,400.00
84,900.00
85,000.00
70,200.00
70,400.00
77,800
Other Funds
2,000.00
-
-
-
-
20,600
Funds from Operations
306,000.00
285,700.00
267,600.00
279,700.00
276,200.00
296,200
Changes in Working Capital
54,300.00
51,100.00
48,900.00
51,200.00
18,000.00
7,200
Net Operating Cash Flow
251,700.00
234,600.00
218,700.00
228,500.00
258,200.00
303,400
Capital Expenditures
106,400.00
91,900.00
110,100.00
108,500.00
110,300.00
Sale of Fixed Assets & Businesses
11,600.00
12,200.00
70,500.00
7,700.00
8,100.00
Purchase/Sale of Investments
81,600.00
11,700.00
9,400.00
6,600.00
3,100.00
Net Investing Cash Flow
198,600.00
77,200.00
52,800.00
110,700.00
111,800.00
Cash Dividends Paid - Total
121,700.00
129,700.00
132,100.00
132,200.00
135,100.00
Issuance/Reduction of Debt, Net
4,200.00
3,700.00
2,100.00
7,700.00
700.00
Net Financing Cash Flow
127,900.00
133,400.00
130,000.00
139,900.00
134,400.00
Net Change in Cash
74,800.00
24,000.00
35,900.00
22,100.00
12,000.00
Free Cash Flow
155,300.00
152,000.00
114,000.00
125,200.00
156,100.00
Net Assets from Acquisitions
16,900.00
4,700.00
3,300.00
700.00
5,200.00
Other Uses
5,300.00
4,500.00
500.00
2,600.00
1,300.00
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