Energiekontor AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,140.00
40,718.00
49,696.00
53,777.00
32,889.00
22,084
Depreciation, Depletion & Amortization
12,081.00
12,463.00
16,424.00
18,316.00
16,704.00
18,546
Other Funds
17,870.00
23,967.00
22,176.00
21,722.00
35,481.00
7,754
Funds from Operations
28,351.00
29,214.00
43,944.00
50,371.00
14,112.00
32,876
Changes in Working Capital
21,300.00
6,444.00
28,239.00
24,732.00
25,528.00
523
Net Operating Cash Flow
7,051.00
35,658.00
72,183.00
75,103.00
11,416.00
33,399
Capital Expenditures
49,203.00
20,162.00
40,205.00
6,885.00
33,708.00
Sale of Fixed Assets & Businesses
-
5,062.00
300.00
-
-
Purchase/Sale of Investments
10,060.00
1,332.00
10,184.00
-
-
Net Investing Cash Flow
39,143.00
13,768.00
50,089.00
6,885.00
33,708.00
Cash Dividends Paid - Total
2,206.00
7,331.00
8,781.00
11,682.00
11,670.00
Issuance/Reduction of Debt, Net
52,410.00
4,188.00
11,573.00
43,043.00
4,853.00
Net Financing Cash Flow
50,052.00
11,709.00
2,317.00
55,003.00
7,068.00
Net Change in Cash
17,960.00
10,181.00
22,363.00
14,571.00
49,526.00
Free Cash Flow
42,111.00
15,509.00
31,978.00
68,218.00
45,123.00
Change in Capital Stock
152.00
190.00
475.00
278.00
251.00
Exchange Rate Effect
-
-
2,048.00
1,356.00
2,666.00
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