Mueller-Die lila Logistik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,360.10
2,988.40
3,119.40
2,924.70
2,046.20
1,278.60
Depreciation, Depletion & Amortization
2,170.50
2,476.80
3,161.00
3,959.60
4,740.70
5,000.40
Other Funds
221.60
2,027.80
544.30
197.90
525.50
2,383.40
Funds from Operations
5,789.30
8,076.80
6,798.60
7,270.50
6,261.50
3,895.60
Changes in Working Capital
2,346.70
1,499.40
1,173.90
2,298.00
2,950.40
1,328.90
Net Operating Cash Flow
3,442.60
6,577.30
5,624.70
4,972.40
9,211.90
5,224.50
Capital Expenditures
7,388.70
4,996.20
11,765.90
11,167.00
10,456.90
Sale of Fixed Assets & Businesses
147.40
77.20
373.90
116.80
70.70
Purchase/Sale of Investments
596.50
0.20
1,118.20
5.60
0.40
Net Investing Cash Flow
9,337.70
4,919.20
10,283.70
11,055.70
10,386.60
Cash Dividends Paid - Total
1,193.40
1,193.40
1,193.40
2,386.70
2,386.70
Issuance/Reduction of Debt, Net
10,395.70
1,570.00
16,090.40
1,965.90
3,606.30
Net Financing Cash Flow
9,202.30
2,763.30
14,897.10
4,352.70
1,219.60
Net Change in Cash
3,278.70
1,142.90
10,238.30
10,498.50
125.20
Free Cash Flow
3,634.50
2,430.40
5,779.40
5,160.60
708.10
Deferred Taxes & Investment Tax Credit
37.20
583.70
26.10
188.20
-
-
Net Assets from Acquisitions
1,500.00
-
10.00
-
-
Exchange Rate Effect
28.50
37.70
0.30
62.60
80.40
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