Hella KGaA Hueck & Co. | Cash Flow
Fiscal year is June-May. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,758.00
393,625.00
380,280.00
462,923.00
530,149.00
Depreciation, Depletion & Amortization
309,073.00
336,193.00
395,753.00
411,970.00
440,516.00
Other Funds
146,809.00
53,301.00
67,421.00
11,281.00
22,589.00
Funds from Operations
606,289.00
657,351.00
629,798.00
801,560.00
924,974.00
Changes in Working Capital
71,320.00
97,429.00
27,645.00
110,434.00
134,913.00
Net Operating Cash Flow
534,969.00
559,922.00
602,153.00
691,126.00
790,061.00
Capital Expenditures
515,761.00
497,938.00
560,604.00
665,724.00
625,842.00
Sale of Fixed Assets & Businesses
12,097.00
16,458.00
9,048.00
17,470.00
12,141.00
Purchase/Sale of Investments
5,895.00
19,641.00
3,485.00
250.00
5,069.00
Net Investing Cash Flow
505,061.00
473,428.00
600,817.00
648,107.00
612,902.00
Cash Dividends Paid - Total
50,500.00
55,500.00
85,556.00
85,556.00
102,222.00
Issuance/Reduction of Debt, Net
354,034.00
296,399.00
9,129.00
68,035.00
-
Net Financing Cash Flow
156,725.00
132,744.00
9,006.00
156,397.00
269,431.00
Net Change in Cash
181,128.00
34,482.00
17,611.00
198,741.00
95,688.00
Free Cash Flow
71,762.00
130,433.00
112,284.00
98,290.00
276,934.00
Net Assets from Acquisitions
125.00
15,191.00
57,789.00
4,921.00
-
Other Sources
4,623.00
3,602.00
5,043.00
4,818.00
5,868.00
Change in Capital Stock
-
272,456.00
-
298,707.00
-
Exchange Rate Effect
5,505.00
11,768.00
9,941.00
675.00
3,417.00
Miscellaneous Funds
-
-
-
-
1.00
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