MVV Energie AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,737.00
138,936.00
121,421.00
153,142.00
205,620.00
209,702
Depreciation, Depletion & Amortization
165,109.00
157,602.00
160,254.00
179,557.00
180,183.00
180,680
Other Funds
18,568.00
19,417.00
15,346.00
18,699.00
13,422.00
53,709
Funds from Operations
299,218.00
260,611.00
281,046.00
313,544.00
316,647.00
336,673
Changes in Working Capital
8,067.00
82,550.00
84,248.00
103,559.00
102,168.00
54,888
Net Operating Cash Flow
307,285.00
343,161.00
196,798.00
209,985.00
418,815.00
281,785
Capital Expenditures
320,718.00
305,223.00
262,489.00
225,643.00
177,271.00
Sale of Fixed Assets & Businesses
15,268.00
29,548.00
31,096.00
170,947.00
4,150.00
Purchase/Sale of Investments
827.00
9,189.00
172,845.00
28,747.00
810.00
Net Investing Cash Flow
303,780.00
247,035.00
411,212.00
1,159.00
164,624.00
Cash Dividends Paid - Total
59,316.00
59,316.00
59,316.00
59,316.00
59,316.00
Issuance/Reduction of Debt, Net
118,829.00
65,956.00
179,440.00
59,939.00
143,788.00
Net Financing Cash Flow
37,327.00
144,689.00
104,778.00
137,954.00
216,526.00
Net Change in Cash
39,874.00
47,540.00
107,984.00
70,331.00
37,260.00
Free Cash Flow
13,433.00
53,576.00
45,252.00
6,146.00
250,146.00
Net Assets from Acquisitions
11,396.00
-
31,017.00
76.00
5,165.00
Other Sources
13,893.00
19,451.00
31,277.00
27,184.00
14,472.00
Change in Capital Stock
3,618.00
-
-
-
-
Exchange Rate Effect
958.00
1,023.00
1,652.00
2,859.00
405.00
Other Uses
-
-
7,234.00
-
-
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