SAF-HOLLAND S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,443.00
48,970.00
77,610.00
64,955.00
56,212.00
64,221
Depreciation, Depletion & Amortization
17,876.00
19,673.00
21,741.00
22,609.00
24,630.00
29,521
Other Funds
9,942.00
62.00
942.00
3,610.00
1,428.00
26,993
Funds from Operations
54,261.00
54,109.00
80,797.00
79,451.00
68,843.00
66,749
Changes in Working Capital
7,162.00
27,933.00
25,877.00
1,949.00
25,412.00
38,395
Net Operating Cash Flow
47,099.00
26,176.00
54,920.00
81,400.00
43,431.00
28,354
Capital Expenditures
23,216.00
24,743.00
28,064.00
25,006.00
27,122.00
Sale of Fixed Assets & Businesses
337.00
623.00
3,666.00
944.00
490.00
Purchase/Sale of Investments
788.00
-
115,000.00
120,730.00
58,083.00
Net Investing Cash Flow
23,667.00
29,516.00
139,398.00
89,155.00
84,715.00
Cash Dividends Paid - Total
-
12,248.00
14,516.00
18,144.00
19,959.00
Issuance/Reduction of Debt, Net
7,907.00
34,874.00
198,238.00
48,954.00
1,477.00
Net Financing Cash Flow
17,849.00
22,564.00
184,664.00
27,200.00
20,008.00
Net Change in Cash
5,277.00
20,309.00
101,583.00
198,820.00
65,793.00
Free Cash Flow
33,269.00
5,656.00
32,754.00
62,089.00
21,670.00
Net Assets from Acquisitions
-
5,396.00
-
7,513.00
-
Exchange Rate Effect
306.00
1,085.00
1,397.00
1,065.00
4,501.00
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