Renk AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,022.00
72,127.00
63,742.00
64,565.00
61,204.00
61,615
Depreciation, Depletion & Amortization
16,146.00
16,528.00
16,389.00
18,717.00
18,925.00
19,013
Other Funds
32,443.00
21,839.00
24,372.00
31,696.00
19,585.00
12,562
Funds from Operations
49,725.00
66,816.00
55,759.00
51,586.00
60,544.00
68,066
Changes in Working Capital
35,764.00
31,547.00
45,521.00
4,990.00
35,695.00
33,360
Net Operating Cash Flow
85,489.00
35,269.00
101,280.00
56,576.00
24,849.00
34,706
Capital Expenditures
27,001.00
38,296.00
41,241.00
24,520.00
18,735.00
Sale of Fixed Assets & Businesses
609.00
85.00
375.00
612.00
479.00
Purchase/Sale of Investments
3,041.00
80,000.00
-
1,000.00
5,392.00
Net Investing Cash Flow
29,433.00
118,219.00
40,866.00
55,092.00
23,648.00
Cash Dividends Paid - Total
13,600.00
13,600.00
14,960.00
14,960.00
14,960.00
Issuance/Reduction of Debt, Net
501.00
63.00
-
-
-
Net Financing Cash Flow
14,101.00
13,663.00
14,960.00
14,960.00
14,960.00
Net Change in Cash
41,946.00
96,177.00
46,665.00
96,896.00
15,404.00
Free Cash Flow
59,322.00
2,413.00
60,890.00
32,820.00
7,243.00
Net Assets from Acquisitions
-
8.00
-
-
-
Other Sources
-
-
-
80,000.00
-
Exchange Rate Effect
9.00
436.00
1,211.00
188.00
1,645.00
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