VTG AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,182.00
18,758.00
29,400.00
57,500.00
68,100.00
Depreciation, Depletion & Amortization
102,386.00
104,418.00
191,000.00
187,400.00
188,300.00
Other Funds
2,048.00
1,374.00
1,100.00
-
4,800.00
Funds from Operations
117,546.00
114,112.00
219,600.00
232,800.00
233,100.00
Changes in Working Capital
19,482.00
8,203.00
34,400.00
5,300.00
21,900.00
Net Operating Cash Flow
98,064.00
105,909.00
185,200.00
238,100.00
211,200.00
Capital Expenditures
173,964.00
196,765.00
170,500.00
220,400.00
241,200.00
Sale of Fixed Assets & Businesses
32,271.00
24,131.00
77,300.00
11,900.00
41,600.00
Purchase/Sale of Investments
62.00
36.00
11,200.00
900.00
-
Net Investing Cash Flow
141,355.00
171,570.00
86,800.00
214,200.00
208,200.00
Cash Dividends Paid - Total
7,914.00
8,983.00
12,900.00
14,400.00
21,600.00
Issuance/Reduction of Debt, Net
58,775.00
93,214.00
69,200.00
42,700.00
38,800.00
Net Financing Cash Flow
48,813.00
82,857.00
83,200.00
57,100.00
12,400.00
Net Change in Cash
4,342.00
18,694.00
17,400.00
34,300.00
14,700.00
Free Cash Flow
75,900.00
90,856.00
14,700.00
20,400.00
30,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,000.00
9,300.00
Net Assets from Acquisitions
-
-
4,000.00
6,200.00
-
Other Sources
794.00
1,139.00
2,800.00
4,400.00
3,000.00
Exchange Rate Effect
1,180.00
1,498.00
2,200.00
1,100.00
700.00
Other Uses
394.00
39.00
3,600.00
4,800.00
11,600.00
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