Frauenthal Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,855.00
1,789.00
8,802.00
8,919.00
8,517.00
15,721
Depreciation, Depletion & Amortization
42,928.00
11,846.00
14,489.00
15,179.00
17,328.00
16,739
Other Funds
14,450.00
9,056.00
4,893.00
14,072.00
2,267.00
3,501
Funds from Operations
16,918.00
10,576.00
24,153.00
19,960.00
35,455.00
28,959
Changes in Working Capital
16,871.00
26,318.00
3,442.00
13,981.00
5,941.00
6,522
Net Operating Cash Flow
47.00
36,894.00
20,711.00
33,941.00
41,396.00
22,437
Capital Expenditures
16,349.00
18,911.00
30,875.00
19,176.00
20,568.00
Sale of Fixed Assets & Businesses
7,617.00
15,665.00
5,258.00
649.00
2,389.00
Purchase/Sale of Investments
-
31.00
-
1,842.00
702.00
Net Investing Cash Flow
20,130.00
29,380.00
28,915.00
16,081.00
39,272.00
Cash Dividends Paid - Total
1,698.00
1,698.00
-
-
-
Issuance/Reduction of Debt, Net
8,107.00
4,547.00
3,997.00
33,233.00
16,849.00
Net Financing Cash Flow
20,859.00
6,207.00
8,930.00
47,247.00
14,658.00
Net Change in Cash
776.00
1,307.00
726.00
2,775.00
16,782.00
Free Cash Flow
16,302.00
17,983.00
10,164.00
16,589.00
22,121.00
Deferred Taxes & Investment Tax Credit
283.00
-
-
1,681.00
-
-
Net Assets from Acquisitions
21,068.00
26,103.00
3,298.00
-
20,391.00
Other Sources
10,000.00
-
-
35,000.00
-
Change in Capital Stock
-
-
40.00
58.00
76.00
Other Uses
330.00
-
-
2,234.00
-
About Frauenthal Holding
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