SKW Stahl-Metallurgie Holding AG | Cash Flow
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,209.00
80,995.00
8,652.00
11,937.00
1,013.00
Depreciation, Depletion & Amortization
9,820.00
7,395.00
4,049.00
13,548.00
3,333.00
Other Funds
468.00
726.00
1,600.00
481.00
571.00
Funds from Operations
8,758.00
8,026.00
1,756.00
3,928.00
334.00
Changes in Working Capital
11,656.00
5,014.00
1,298.00
400.00
2,773.00
Net Operating Cash Flow
20,414.00
3,012.00
3,054.00
3,528.00
3,107.00
Capital Expenditures
4,432.00
3,924.00
5,990.00
5,813.00
5,175.00
Sale of Fixed Assets & Businesses
934.00
641.00
273.00
307.00
2,042.00
Net Investing Cash Flow
5,163.00
5,246.00
5,816.00
5,506.00
3,133.00
Cash Dividends Paid - Total
3,272.00
-
-
-
-
Issuance/Reduction of Debt, Net
24,797.00
9,565.00
1,283.00
12,327.00
4,020.00
Net Financing Cash Flow
28,537.00
8,839.00
2,883.00
11,846.00
3,449.00
Net Change in Cash
14,657.00
7,299.00
6,619.00
3,441.00
3,560.00
Free Cash Flow
15,982.00
912.00
2,936.00
9,341.00
8,282.00
Deferred Taxes & Investment Tax Credit
1,672.00
6,914.00
927.00
889.00
310.00
Other Sources
-
-
500.00
-
-
Exchange Rate Effect
1,371.00
694.00
974.00
629.00
769.00
Other Uses
1,665.00
1,963.00
599.00
-
-
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