STEF | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,223.00
66,881.00
75,286.00
87,366.00
93,899.00
94,550
Depreciation, Depletion & Amortization
83,684.00
90,576.00
101,484.00
106,902.00
108,076.00
113,785
Other Funds
121.00
2,077.00
1,892.00
-
-
10,623
Funds from Operations
145,315.00
150,626.00
178,584.00
180,897.00
190,463.00
218,563
Changes in Working Capital
34,155.00
12,504.00
31,975.00
1,187.00
5,863.00
17,466
Net Operating Cash Flow
111,160.00
138,122.00
146,609.00
182,084.00
184,600.00
236,029
Capital Expenditures
115,391.00
133,860.00
143,119.00
154,845.00
174,184.00
Sale of Fixed Assets & Businesses
7,049.00
15,642.00
14,042.00
14,966.00
10,867.00
Net Investing Cash Flow
119,586.00
129,624.00
141,383.00
144,452.00
171,582.00
Cash Dividends Paid - Total
18,653.00
19,438.00
20,973.00
23,925.00
27,650.00
Issuance/Reduction of Debt, Net
8,843.00
33,844.00
17,385.00
5,710.00
5,772.00
Net Financing Cash Flow
26,818.00
15,804.00
9,021.00
28,563.00
32,508.00
Net Change in Cash
35,244.00
7,306.00
3,795.00
9,069.00
19,490.00
Free Cash Flow
7,812.00
12,896.00
9,429.00
36,128.00
15,238.00
Deferred Taxes & Investment Tax Credit
3,200.00
1,354.00
4,072.00
2,087.00
3,099.00
395
Net Assets from Acquisitions
9,202.00
3,010.00
6,798.00
2,271.00
7,442.00
Change in Capital Stock
799.00
28,133.00
3,541.00
1,072.00
914.00
Other Uses
2,042.00
8,396.00
5,508.00
2,302.00
823.00
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