Grammer AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,415.00
48,409.00
35,718.00
62,731.00
55,875.00
34,468
Depreciation, Depletion & Amortization
34,266.00
36,715.00
40,486.00
47,228.00
49,496.00
52,304
Other Funds
-
-
-
-
13.00
3,117
Funds from Operations
58,940.00
79,920.00
66,743.00
101,332.00
78,866.00
89,889
Changes in Working Capital
7,294.00
21,020.00
43,650.00
22,613.00
15,971.00
45,474
Net Operating Cash Flow
51,646.00
58,900.00
23,093.00
78,719.00
62,895.00
135,363
Capital Expenditures
42,794.00
47,144.00
46,555.00
55,919.00
59,083.00
Sale of Fixed Assets & Businesses
316.00
379.00
7,466.00
1,527.00
1,224.00
Purchase/Sale of Investments
254.00
633.00
80.00
295.00
-
Net Investing Cash Flow
60,298.00
44,444.00
79,813.00
53,451.00
60,312.00
Cash Dividends Paid - Total
5,608.00
7,290.00
8,504.00
8,427.00
14,579.00
Issuance/Reduction of Debt, Net
31,158.00
15,596.00
103,593.00
12,902.00
22,403.00
Net Financing Cash Flow
25,550.00
22,886.00
95,089.00
21,329.00
7,811.00
Net Change in Cash
18,182.00
7,316.00
39,852.00
5,668.00
13,344.00
Free Cash Flow
17,487.00
25,113.00
14,741.00
30,053.00
14,297.00
Net Assets from Acquisitions
21,896.00
1,250.00
44,103.00
-
-
Other Sources
3,822.00
2,938.00
3,299.00
646.00
893.00
Exchange Rate Effect
1,284.00
1,114.00
1,483.00
1,729.00
2,950.00
Other Uses
-
-
-
-
3,346.00
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