Schaltbau Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,008.00
27,297.00
33,420.00
14,483.00
22,975.00
7,292
Depreciation, Depletion & Amortization
9,056.00
10,956.00
12,998.00
30,837.00
32,278.00
26,681
Other Funds
7,121.00
2,560.00
3,329.00
3,224.00
3,496.00
11,299
Funds from Operations
37,372.00
31,416.00
37,026.00
24,643.00
6,287.00
8,090
Changes in Working Capital
4,307.00
8,956.00
11,315.00
4,076.00
2,869.00
19,626
Net Operating Cash Flow
33,065.00
22,460.00
25,711.00
20,567.00
3,418.00
11,536
Capital Expenditures
16,971.00
23,522.00
22,105.00
19,276.00
17,622.00
Sale of Fixed Assets & Businesses
-
50.00
60.00
3,058.00
4,258.00
Purchase/Sale of Investments
2,280.00
5,120.00
13,583.00
497.00
20,932.00
Net Investing Cash Flow
20,076.00
38,391.00
48,954.00
18,223.00
34,296.00
Cash Dividends Paid - Total
4,726.00
5,892.00
5,988.00
6,020.00
-
Issuance/Reduction of Debt, Net
4,504.00
38,193.00
43,320.00
1,770.00
728.00
Net Financing Cash Flow
7,343.00
28,067.00
28,917.00
3,417.00
12,769.00
Net Change in Cash
5,494.00
13,047.00
6,239.00
1,498.00
19,009.00
Free Cash Flow
16,094.00
7,039.00
10,759.00
9,014.00
9,620.00
Net Assets from Acquisitions
850.00
9,799.00
13,326.00
1,508.00
-
Other Sources
25.00
-
-
-
-
Change in Capital Stock
-
1,674.00
5,086.00
4,057.00
15,537.00
Exchange Rate Effect
152.00
911.00
565.00
425.00
900.00
About Schaltbau Holding
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