NORMA Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,616.00
54,875.00
73,847.00
75,866.00
119,816.00
91,788
Depreciation, Depletion & Amortization
29,799.00
33,675.00
49,094.00
54,624.00
58,467.00
63,429
Other Funds
1,067.00
9,944.00
37,956.00
3,689.00
8,706.00
2,840
Funds from Operations
97,886.00
90,618.00
117,458.00
127,661.00
147,602.00
146,976
Changes in Working Capital
7,692.00
3,749.00
3,225.00
9,511.00
15,278.00
29,809
Net Operating Cash Flow
105,578.00
86,869.00
114,233.00
137,172.00
132,324.00
117,167
Capital Expenditures
30,528.00
33,175.00
44,793.00
46,974.00
47,870.00
Sale of Fixed Assets & Businesses
376.00
305.00
378.00
748.00
854.00
Net Investing Cash Flow
43,362.00
265,060.00
44,467.00
133,849.00
70,762.00
Cash Dividends Paid - Total
20,711.00
22,304.00
23,897.00
28,676.00
30,269.00
Issuance/Reduction of Debt, Net
81,067.00
100,326.00
5,333.00
93,977.00
42,456.00
Net Financing Cash Flow
61,423.00
67,171.00
56,520.00
61,612.00
64,019.00
Net Change in Cash
121,799.00
109,917.00
15,680.00
65,645.00
10,273.00
Free Cash Flow
84,311.00
53,694.00
69,440.00
90,198.00
84,454.00
Deferred Taxes & Investment Tax Credit
633.00
1,911.00
7,158.00
5,202.00
32,400.00
5,401
Net Assets from Acquisitions
13,210.00
232,190.00
52.00
87,623.00
23,746.00
Change in Capital Stock
-
907.00
-
-
-
Exchange Rate Effect
1,840.00
1,103.00
2,434.00
710.00
7,816.00
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