Gelsenwasser AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,400.00
93,000.00
84,400.00
109,200.00
92,400.00
109,000
Depreciation, Depletion & Amortization
37,300.00
39,800.00
38,500.00
39,200.00
39,300.00
36,500
Other Funds
-
100.00
100.00
100.00
100.00
7,500
Funds from Operations
137,700.00
134,100.00
123,500.00
132,900.00
122,900.00
138,000
Changes in Working Capital
37,500.00
4,800.00
14,800.00
8,200.00
1,300.00
17,700
Net Operating Cash Flow
100,200.00
129,300.00
108,700.00
141,100.00
124,200.00
120,300
Capital Expenditures
36,500.00
57,800.00
53,300.00
43,700.00
41,600.00
Sale of Fixed Assets & Businesses
500.00
1,900.00
6,200.00
37,600.00
13,800.00
Purchase/Sale of Investments
-
5,500.00
3,200.00
32,900.00
5,600.00
Net Investing Cash Flow
52,300.00
61,400.00
50,300.00
39,000.00
33,400.00
Cash Dividends Paid - Total
89,400.00
88,300.00
86,100.00
84,100.00
82,800.00
Issuance/Reduction of Debt, Net
56,500.00
9,900.00
19,900.00
5,400.00
6,000.00
Net Financing Cash Flow
32,900.00
78,500.00
66,300.00
89,600.00
76,900.00
Net Change in Cash
15,000.00
10,600.00
7,900.00
12,500.00
13,900.00
Free Cash Flow
65,600.00
74,300.00
61,400.00
99,800.00
86,400.00
Net Assets from Acquisitions
16,300.00
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