Salzgitter AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,800.00
15,200.00
4,100.00
53,200.00
238,000.00
347,300
Depreciation, Depletion & Amortization
344,600.00
377,700.00
340,700.00
332,100.00
341,500.00
338,700
Other Funds
500,500.00
127,000.00
237,100.00
41,800.00
329,300.00
160,400
Funds from Operations
362,300.00
489,500.00
581,900.00
427,100.00
908,800.00
846,400
Changes in Working Capital
236,100.00
97,700.00
150,500.00
169,700.00
669,000.00
359,100
Net Operating Cash Flow
126,200.00
587,200.00
431,400.00
257,400.00
239,800.00
487,300
Capital Expenditures
310,100.00
294,600.00
421,000.00
347,800.00
296,900.00
Sale of Fixed Assets & Businesses
13,100.00
8,400.00
2,400.00
2,600.00
28,500.00
Purchase/Sale of Investments
37,000.00
61,300.00
89,200.00
18,400.00
71,700.00
Net Investing Cash Flow
194,900.00
347,500.00
507,800.00
363,600.00
340,100.00
Cash Dividends Paid - Total
13,500.00
10,800.00
10,800.00
13,500.00
16,200.00
Issuance/Reduction of Debt, Net
23,000.00
215,700.00
142,000.00
99,000.00
13,500.00
Net Financing Cash Flow
36,500.00
226,500.00
131,200.00
85,500.00
29,700.00
Net Change in Cash
109,900.00
16,600.00
54,100.00
22,500.00
142,800.00
Free Cash Flow
183,900.00
292,600.00
10,400.00
90,400.00
57,100.00
Other Sources
139,100.00
-
-
-
-
Exchange Rate Effect
4,700.00
3,400.00
700.00
1,800.00
12,800.00
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