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ElringKlinger AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,900.00
153,094.00
128,756.00
124,094.00
110,054.00
81,446
Depreciation, Depletion & Amortization
74,382.00
79,440.00
87,514.00
95,126.00
100,493.00
99,887
Other Funds
1,138.00
1,088.00
1,055.00
20,284.00
49,643.00
57,826
Funds from Operations
172,885.00
180,722.00
169,275.00
179,399.00
183,271.00
123,507
Changes in Working Capital
53,854.00
30,786.00
45,945.00
3,657.00
87,796.00
31,955
Net Operating Cash Flow
119,031.00
149,936.00
123,330.00
175,742.00
95,475.00
91,552
Capital Expenditures
125,570.00
163,094.00
186,742.00
181,206.00
164,396.00
Sale of Fixed Assets & Businesses
2,599.00
543.00
753.00
3,084.00
2,686.00
Purchase/Sale of Investments
257.00
270.00
2,517.00
6,259.00
31,487.00
Net Investing Cash Flow
126,379.00
167,989.00
216,857.00
189,867.00
193,197.00
Cash Dividends Paid - Total
28,512.00
31,680.00
34,848.00
34,848.00
31,680.00
Issuance/Reduction of Debt, Net
50,257.00
52,849.00
105,392.00
19,202.00
190,670.00
Net Financing Cash Flow
14,711.00
20,081.00
69,489.00
4,638.00
109,347.00
Net Change in Cash
5,795.00
5,784.00
19,808.00
9,518.00
8,668.00
Free Cash Flow
5,087.00
2,957.00
49,749.00
6,342.00
58,247.00
Net Assets from Acquisitions
3,151.00
5,708.00
28,351.00
5,486.00
-
Change in Capital Stock
5,896.00
-
-
-
-
Exchange Rate Effect
1,568.00
3,756.00
4,230.00
31.00
2,957.00

About ElringKlinger

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Address
Max-Eyth-Straße 2
Dettingen an der Erms Baden Wuerttemberg 72581
Germany
Employees -
Website http://elringklinger.de
Updated 07/08/2019
ElringKlinger AG operates as an independent development partner and equipment manufacturer, which engages in the production and distribution of parts and assemblies used in engines, transmissions, exhaust systems, and vehicle bodies, alongside components for lithium-ion batteries and fuel cells. It operates through the following segments: Original Equipment, Aftermarket, Engineered Plastics, Services, and Industrial Parks. The Original Equipment segment focuses on the development, production, and sale of components and assemblies for vehicle engines, gearboxes, and exhaust systems for batteries and fuel cell components.