Kloeckner & Co. S.E. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,241.00
22,174.00
348,837.00
36,797.00
102,251.00
68,653
Depreciation, Depletion & Amortization
104,383.00
91,393.00
96,404.00
92,567.00
87,179.00
85,199
Other Funds
-
30,693.00
1,684.00
933.00
24,701.00
7,862
Funds from Operations
34,024.00
119,945.00
26,390.00
133,665.00
176,079.00
166,398
Changes in Working Capital
108,553.00
51,919.00
302,320.00
60,917.00
97,210.00
106,200
Net Operating Cash Flow
142,577.00
68,026.00
275,930.00
72,748.00
78,869.00
60,198
Capital Expenditures
56,703.00
70,976.00
98,812.00
80,017.00
82,374.00
Sale of Fixed Assets & Businesses
21,051.00
15,550.00
47,195.00
28,596.00
76,131.00
Purchase/Sale of Investments
-
-
-
-
8,157.00
Net Investing Cash Flow
35,652.00
132,079.00
85,423.00
51,421.00
1,914.00
Cash Dividends Paid - Total
-
-
19,950.00
-
19,950.00
Issuance/Reduction of Debt, Net
116,722.00
191,438.00
328,094.00
45,060.00
62,556.00
Net Financing Cash Flow
116,722.00
222,131.00
349,728.00
45,993.00
57,805.00
Net Change in Cash
14,822.00
279,029.00
151,511.00
27,863.00
19,333.00
Free Cash Flow
85,874.00
2,950.00
177,118.00
7,269.00
3,505.00
Net Assets from Acquisitions
-
82,022.00
33,806.00
-
-
Other Sources
-
5,369.00
-
-
-
Exchange Rate Effect
5,025.00
7,155.00
7,710.00
3,197.00
3,645.00
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