High Co. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,253.00
2,464.00
6,814.00
1,100.00
7,722.00
10,098
Depreciation, Depletion & Amortization
13,174.00
1,379.00
1,611.00
2,150.00
1,633.00
7,515
Other Funds
-
-
-
-
1,396.00
2,990
Funds from Operations
6,326.00
7,824.00
8,068.00
10,694.00
11,357.00
14,645
Changes in Working Capital
1,588.00
3,968.00
5,121.00
4,686.00
6,007.00
5,333
Net Operating Cash Flow
7,914.00
11,792.00
13,189.00
15,380.00
5,350.00
19,978
Capital Expenditures
2,450.00
1,333.00
1,583.00
1,083.00
1,058.00
Sale of Fixed Assets & Businesses
25.00
164.00
128.00
31.00
65.00
Purchase/Sale of Investments
456.00
681.00
77.00
90.00
106.00
Net Investing Cash Flow
6,750.00
3,766.00
1,589.00
3,394.00
4,404.00
Cash Dividends Paid - Total
1,571.00
1,569.00
1,560.00
1,963.00
2,462.00
Issuance/Reduction of Debt, Net
2,716.00
118.00
878.00
2,985.00
-
Net Financing Cash Flow
5,016.00
2,191.00
2,939.00
5,609.00
2,290.00
Net Change in Cash
3,854.00
5,906.00
8,730.00
6,233.00
1,344.00
Free Cash Flow
5,464.00
10,459.00
11,606.00
14,297.00
4,292.00
Deferred Taxes & Investment Tax Credit
321.00
630.00
131.00
130.00
143.00
22
Net Assets from Acquisitions
3,869.00
1,916.00
57.00
2,432.00
3,305.00
Change in Capital Stock
729.00
504.00
501.00
661.00
579.00
Exchange Rate Effect
2.00
71.00
69.00
144.00
-
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