SMT Scharf AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,214.60
1,081.70
792.30
1,539.10
3,981.90
4,633.30
Depreciation, Depletion & Amortization
1,836.40
1,468.20
1,641.00
2,476.70
1,298.10
1,674.40
Other Funds
-
77.70
99.70
-
-
2,066.50
Funds from Operations
5,355.60
224.20
2,926.00
4,074.50
4,580.80
4,241.20
Changes in Working Capital
1,714.70
1,103.50
2,309.40
335.90
3,597.00
7,729
Net Operating Cash Flow
3,640.90
879.40
616.60
4,410.40
983.90
3,487.80
Capital Expenditures
2,722.60
2,556.60
471.30
1,807.60
3,349.00
Sale of Fixed Assets & Businesses
1,460.00
-
-
1,036.10
101.20
Net Investing Cash Flow
4,286.10
2,556.60
471.30
1,077.80
3,247.80
Cash Dividends Paid - Total
4,071.80
1,038.70
-
-
-
Issuance/Reduction of Debt, Net
789.40
928.30
522.10
745.70
215.40
Net Financing Cash Flow
3,228.20
1,889.20
637.30
745.70
5,590.50
Net Change in Cash
5,935.00
3,841.00
1,350.40
2,553.90
3,386.90
Free Cash Flow
918.30
1,355.30
175.30
2,621.40
826.10
Net Assets from Acquisitions
-
-
-
306.30
-
Change in Capital Stock
54.20
-
214.90
-
5,375.20
Exchange Rate Effect
2,061.70
274.50
858.40
33.00
60.40
Other Uses
3,023.40
-
-
-
-
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