Lechwerke AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,157.00
-
-
-
-
82,325
Depreciation, Depletion & Amortization
46,364.00
-
-
-
-
-
Other Funds
13,279.00
-
-
-
-
-
Funds from Operations
141,658.00
16,618.00
168,927.00
150,300.00
-
-
Changes in Working Capital
6,167.00
-
-
-
-
-
Net Operating Cash Flow
147,825.00
16,618.00
168,927.00
150,300.00
141,354.00
82,325
Capital Expenditures
79,838.00
-
-
90,940.00
88,036.00
Sale of Fixed Assets & Businesses
4,534.00
-
-
-
-
Purchase/Sale of Investments
3,640.00
-
-
-
-
Net Investing Cash Flow
78,944.00
40,963.00
138,875.00
130,970.00
78,201.00
Cash Dividends Paid - Total
71,085.00
-
-
-
-
Issuance/Reduction of Debt, Net
5,073.00
-
-
-
-
Net Financing Cash Flow
66,012.00
49,502.00
20,635.00
28,744.00
62,955.00
Net Change in Cash
2,869.00
25,157.00
9,417.00
9,414.00
198.00
Free Cash Flow
68,701.00
-
-
59,360.00
53,318.00
Deferred Taxes & Investment Tax Credit
5,584.00
-
-
-
-
-
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