Kapsch Trafficcom AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,276.60
32,749.80
62,346.80
60,101.90
50,059.40
57,027.70
Depreciation, Depletion & Amortization
16,590.90
16,434.40
14,533.00
17,715.80
14,807.50
14,512.10
Other Funds
6,898.20
6,929.70
6,708.60
7.70
131.30
37,069.60
Funds from Operations
51,160.90
93,357.50
66,911.40
75,319.80
29,329.50
34,470.30
Changes in Working Capital
40,261.20
18,145.30
30,990.80
20,352.10
12,494.40
74,010.40
Net Operating Cash Flow
10,899.60
75,212.10
97,902.20
54,967.80
41,823.90
39,540.10
Capital Expenditures
15,683.20
8,368.20
9,993.40
15,099.00
11,757.00
Sale of Fixed Assets & Businesses
1,924.00
1,353.10
5,314.20
2,773.30
2,996.40
Purchase/Sale of Investments
18.50
361.70
5,274.50
25,585.60
10,246.80
Net Investing Cash Flow
27,306.10
9,376.80
6,147.70
52,005.60
23,025.30
Cash Dividends Paid - Total
5,200.00
-
6,500.00
19,500.00
19,500.00
Issuance/Reduction of Debt, Net
32,614.00
22,982.90
29,626.20
83,212.90
24,522.60
Net Financing Cash Flow
20,515.70
29,907.70
42,834.70
63,705.20
43,891.30
Net Change in Cash
21,291.20
39,033.50
44,017.20
70,516.70
29,464.20
Free Cash Flow
21,471.20
67,837.70
90,853.20
42,579.80
31,674.40
Net Assets from Acquisitions
11,957.50
2,000.00
6,742.90
14,094.40
4,017.90
Change in Capital Stock
-
4.90
-
-
-
Exchange Rate Effect
3,601.20
3,105.90
4,902.50
3,849.40
4,371.50
Other Uses
1,570.80
-
0.10
-
-
About Kapsch Trafficcom
View Profile
