Bremer Lagerhaus Gesellschaft AG von 1877 | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,685.00
30,128.00
29,726.00
30,775.00
33,528.00
Depreciation, Depletion & Amortization
40,409.00
32,660.00
31,913.00
37,649.00
43,579.00
Other Funds
-
-
22,405.00
13,037.00
22,407.00
Funds from Operations
59,151.00
62,648.00
73,791.00
71,859.00
62,736.00
Changes in Working Capital
17,603.00
10,851.00
17,885.00
12,816.00
5,621.00
Net Operating Cash Flow
41,548.00
73,499.00
55,906.00
84,675.00
68,357.00
Capital Expenditures
27,249.00
26,218.00
37,285.00
12,899.00
859.00
Sale of Fixed Assets & Businesses
2,468.00
2,320.00
2,356.00
3,341.00
1,608.00
Purchase/Sale of Investments
11,278.00
5,013.00
7,249.00
12,252.00
3,055.00
Net Investing Cash Flow
39,517.00
28,911.00
51,803.00
24,936.00
17,762.00
Cash Dividends Paid - Total
22,312.00
21,879.00
1,536.00
1,536.00
1,536.00
Issuance/Reduction of Debt, Net
914.00
69.00
24,987.00
49,374.00
281.00
Net Financing Cash Flow
11,989.00
51,358.00
1,046.00
63,947.00
61,126.00
Net Change in Cash
13,685.00
7,282.00
4,211.00
3,068.00
10,520.00
Free Cash Flow
14,299.00
49,890.00
21,146.00
75,420.00
68,357.00
Net Assets from Acquisitions
3,458.00
-
9,625.00
3,126.00
2,696.00
Exchange Rate Effect
335.00
512.00
938.00
1,140.00
11.00
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