Suedwestdeutsche Salzwerke AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,692.00
11,364.00
25,747.00
18,360.00
25,760.00
25,320
Depreciation, Depletion & Amortization
17,737.00
17,132.00
16,309.00
15,757.00
15,421.00
16,260
Other Funds
-
163.00
-
-
166.00
481
Funds from Operations
62,012.00
15,757.00
45,771.00
32,192.00
43,890.00
41,099
Changes in Working Capital
14,634.00
62.00
799.00
2,741.00
5,864.00
665
Net Operating Cash Flow
76,646.00
15,819.00
44,972.00
29,451.00
38,026.00
40,434
Capital Expenditures
9,872.00
13,002.00
15,477.00
15,718.00
20,462.00
Sale of Fixed Assets & Businesses
130.00
376.00
226.00
104.00
78.00
Purchase/Sale of Investments
19,135.00
9,103.00
1,021.00
7,542.00
5,142.00
Net Investing Cash Flow
28,877.00
21,729.00
14,230.00
23,156.00
15,242.00
Cash Dividends Paid - Total
11,776.00
16,812.00
16,986.00
15,294.00
16,812.00
Issuance/Reduction of Debt, Net
7,814.00
455.00
140.00
34.00
-
Net Financing Cash Flow
19,864.00
17,430.00
17,126.00
15,328.00
17,183.00
Net Change in Cash
27,565.00
23,461.00
13,642.00
9,033.00
5,887.00
Free Cash Flow
67,354.00
3,368.00
29,819.00
14,133.00
18,137.00
Change in Capital Stock
274.00
-
-
-
-
Exchange Rate Effect
340.00
121.00
26.00
-
285.00
Miscellaneous Funds
-
-
-
-
1.00
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