GRENKE AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
49,883.00
84,772.00
98,524.00
111,246.00
154,622.00
140,069
Changes in Working Capital
285,881.00
343,740.00
370,040.00
558,046.00
734,853.00
936,200
Net Operating Cash Flow
235,998.00
258,968.00
271,516.00
446,800.00
580,231.00
796,131
Capital Expenditures
6,690.00
5,708.00
11,330.00
11,832.00
17,167.00
Sale of Fixed Assets & Businesses
313.00
294.00
166.00
370.00
1,506.00
Net Investing Cash Flow
22,307.00
11,260.00
24,241.00
14,947.00
25,696.00
Cash Dividends Paid - Total
11,760.00
10,644.00
16,230.00
19,557.00
25,849.00
Issuance/Reduction of Debt, Net
209,463.00
259,635.00
410,614.00
452,059.00
677,585.00
Net Financing Cash Flow
251,394.00
248,991.00
394,384.00
432,502.00
651,736.00
Net Change in Cash
6,732.00
21,375.00
98,058.00
28,813.00
46,471.00
Free Cash Flow
242,688.00
264,676.00
282,846.00
458,632.00
597,398.00
Net Assets from Acquisitions
15,930.00
5,846.00
13,077.00
3,485.00
10,035.00
Change in Capital Stock
53,691.00
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-
-
-
Exchange Rate Effect
179.00
138.00
569.00
432.00
662.00
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