EDAG Engineering Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,727.00
58,238.00
36,348.00
18,097.00
14,354.00
25,506
Depreciation, Depletion & Amortization
19,761.00
18,704.00
25,079.00
27,692.00
27,692.00
27,414
Other Funds
25,432.00
22,511.00
5,503.00
33.00
33.00
2,855
Funds from Operations
43,683.00
49,696.00
53,189.00
54,720.00
42,019.00
49,052
Changes in Working Capital
28,843.00
2,538.00
34,457.00
10,551.00
3,803.00
16,121
Net Operating Cash Flow
14,840.00
47,158.00
18,732.00
44,169.00
45,822.00
65,173
Capital Expenditures
22,409.00
25,160.00
30,264.00
27,903.00
21,715.00
Sale of Fixed Assets & Businesses
1,130.00
1,934.00
44,798.00
1,238.00
6,458.00
Purchase/Sale of Investments
41,414.00
9,451.00
1,082.00
684.00
13,231.00
Net Investing Cash Flow
62,440.00
32,596.00
13,655.00
27,320.00
28,488.00
Cash Dividends Paid - Total
-
-
-
18,750.00
18,750.00
Issuance/Reduction of Debt, Net
107,600.00
67,725.00
6,329.00
50,047.00
3,178.00
Net Financing Cash Flow
82,168.00
45,214.00
826.00
68,830.00
21,961.00
Net Change in Cash
33,714.00
30,400.00
31,152.00
51,587.00
5,582.00
Free Cash Flow
1,084.00
29,689.00
5,453.00
20,947.00
29,028.00
Other Sources
253.00
81.00
203.00
29.00
-
Exchange Rate Effect
854.00
252.00
409.00
394.00
955.00
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