EUROKAI GmbH & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,930.00
45,101.00
54,984.00
69,624.00
86,387.00
80,933
Depreciation, Depletion & Amortization
27,841.00
29,447.00
31,004.00
29,143.00
26,056.00
29,458
Other Funds
988.00
6,656.00
952.00
8,128.00
11,426.00
33,891
Funds from Operations
94,376.00
75,721.00
63,958.00
81,252.00
99,707.00
76,500
Changes in Working Capital
6,508.00
11,791.00
3,248.00
679.00
9,050.00
5,900
Net Operating Cash Flow
100,884.00
63,930.00
67,206.00
81,931.00
108,757.00
82,400
Capital Expenditures
15,839.00
40,351.00
33,246.00
15,931.00
6,393.00
Sale of Fixed Assets & Businesses
530.00
873.00
225.00
1,893.00
12,644.00
Purchase/Sale of Investments
113.00
-
12,288.00
23,522.00
5,268.00
Net Investing Cash Flow
15,183.00
55,072.00
51,526.00
27,627.00
11,519.00
Cash Dividends Paid - Total
20,223.00
27,198.00
26,835.00
25,978.00
23,326.00
Issuance/Reduction of Debt, Net
2,169.00
13,247.00
11,061.00
8,112.00
-
Net Financing Cash Flow
19,042.00
20,607.00
14,822.00
25,994.00
63,052.00
Net Change in Cash
66,659.00
11,749.00
858.00
28,310.00
57,224.00
Free Cash Flow
85,045.00
23,579.00
33,960.00
66,000.00
102,364.00
Net Assets from Acquisitions
-
17,835.00
8,000.00
-
-
Other Sources
239.00
2,241.00
1,783.00
9,933.00
-
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