POLYTEC Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,112.00
18,857.00
32,304.00
48,102.00
52,070.00
36,801
Depreciation, Depletion & Amortization
15,021.00
15,880.00
23,150.00
27,703.00
27,224.00
26,993
Other Funds
1,059.00
606.00
238.00
579.00
9,640.00
4,707
Funds from Operations
29,132.00
27,315.00
49,056.00
67,784.00
66,316.00
59,087
Changes in Working Capital
1,940.00
6,509.00
2,213.00
2,891.00
28,039.00
28,220
Net Operating Cash Flow
27,192.00
20,806.00
51,269.00
70,675.00
38,277.00
30,867
Capital Expenditures
17,008.00
30,178.00
68,461.00
35,966.00
39,667.00
Sale of Fixed Assets & Businesses
1,153.00
3,070.00
2,227.00
1,734.00
1,695.00
Purchase/Sale of Investments
-
-
-
13.00
-
Net Investing Cash Flow
16,306.00
37,655.00
69,175.00
28,775.00
37,972.00
Cash Dividends Paid - Total
7,725.00
6,105.00
5,499.00
7,049.00
8,798.00
Issuance/Reduction of Debt, Net
5,402.00
100,120.00
31,140.00
13,500.00
4,301.00
Net Financing Cash Flow
14,499.00
94,475.00
36,401.00
19,970.00
22,739.00
Net Change in Cash
3,767.00
77,777.00
54,268.00
21,856.00
22,641.00
Free Cash Flow
10,184.00
9,372.00
17,192.00
34,709.00
1,390.00
Net Assets from Acquisitions
-
9,648.00
3,463.00
3,752.00
-
Other Sources
137.00
-
522.00
9,222.00
-
Change in Capital Stock
313.00
146.00
-
-
-
Exchange Rate Effect
154.00
151.00
39.00
74.00
207.00
Other Uses
588.00
899.00
-
-
-
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