Mainova AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,643.00
105,679.00
102,646.00
159,692.00
136,824.00
155,611
Depreciation, Depletion & Amortization
75,935.00
80,072.00
80,470.00
91,172.00
82,119.00
81,452
Other Funds
4.00
1,402.00
1,335.00
1,208.00
2,869.00
44,949
Funds from Operations
177,154.00
204,972.00
231,916.00
209,111.00
238,850.00
192,114
Changes in Working Capital
34,288.00
1,844.00
60,129.00
20,028.00
51,548.00
18,890
Net Operating Cash Flow
211,442.00
203,128.00
171,787.00
229,139.00
187,302.00
211,004
Capital Expenditures
119,450.00
95,808.00
110,740.00
125,801.00
118,158.00
Sale of Fixed Assets & Businesses
24,163.00
1,995.00
2,843.00
1,021.00
13,573.00
Purchase/Sale of Investments
802.00
6,740.00
8,508.00
1,717.00
4,805.00
Net Investing Cash Flow
143,765.00
64,475.00
39,684.00
110,825.00
82,399.00
Cash Dividends Paid - Total
51,404.00
58,669.00
59,696.00
77,024.00
75,734.00
Issuance/Reduction of Debt, Net
10,203.00
78,709.00
68,174.00
42,020.00
29,264.00
Net Financing Cash Flow
61,603.00
138,780.00
129,205.00
120,252.00
107,867.00
Net Change in Cash
6,074.00
127.00
2,898.00
1,938.00
2,964.00
Free Cash Flow
91,992.00
114,881.00
67,488.00
103,338.00
75,039.00
Net Assets from Acquisitions
8,421.00
50.00
5,725.00
-
32,531.00
Other Sources
8,829.00
22,896.00
65,637.00
18,653.00
60,126.00
Other Uses
48,084.00
248.00
207.00
2,981.00
604.00
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