Futuren | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
46,583.00
27,050.00
3,373.00
2,822.00
5,249.00
Depreciation, Depletion & Amortization
57,936.00
27,647.00
19,218.00
20,301.00
21,692.00
Other Funds
-
28,256.00
12,747.00
-
-
Funds from Operations
25,062.00
34,967.00
37,618.00
9,366.00
20,569.00
Changes in Working Capital
6,610.00
3,219.00
4,189.00
4,333.00
4,595.00
Net Operating Cash Flow
31,672.00
38,186.00
33,429.00
13,699.00
15,974.00
Capital Expenditures
11,563.00
7,688.00
26,429.00
29,409.00
27,855.00
Sale of Fixed Assets & Businesses
23,817.00
9,705.00
184.00
1,756.00
1,506.00
Purchase/Sale of Investments
50.00
-
-
-
-
Net Investing Cash Flow
17,791.00
79.00
45,315.00
28,166.00
25,953.00
Issuance/Reduction of Debt, Net
33,983.00
72,163.00
16,168.00
4,343.00
18,421.00
Net Financing Cash Flow
34,082.00
45,297.00
4,099.00
17,767.00
18,421.00
Net Change in Cash
15,340.00
6,923.00
6,542.00
3,413.00
7,895.00
Free Cash Flow
20,109.00
30,498.00
7,000.00
15,710.00
11,881.00
Deferred Taxes & Investment Tax Credit
1,977.00
906.00
847.00
93.00
1,900.00
Net Assets from Acquisitions
-
-
19,809.00
-
-
Other Sources
5,587.00
-
739.00
-
396.00
Change in Capital Stock
99.00
55,122.00
678.00
22,110.00
-
Exchange Rate Effect
41.00
109.00
1,245.00
113.00
547.00
Other Uses
-
1,938.00
-
513.00
-
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