SHW AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,395.00
10,679.00
14,351.00
12,805.00
10,159.00
3,131
Depreciation, Depletion & Amortization
14,173.00
18,252.00
22,543.00
24,615.00
23,770.00
24,028
Other Funds
81.00
-
-
-
-
4,894
Funds from Operations
26,482.00
27,524.00
37,239.00
37,237.00
32,576.00
23,525
Changes in Working Capital
3,913.00
2,367.00
3,535.00
16,613.00
1,390.00
16,537
Net Operating Cash Flow
30,395.00
29,891.00
40,774.00
20,624.00
31,186.00
6,988
Capital Expenditures
30,023.00
35,262.00
23,121.00
25,018.00
32,190.00
Sale of Fixed Assets & Businesses
66.00
17.00
324.00
229.00
-
Purchase/Sale of Investments
-
275.00
9,041.00
-
6,819.00
Net Investing Cash Flow
29,957.00
35,520.00
31,838.00
24,789.00
41,308.00
Cash Dividends Paid - Total
23,404.00
5,851.00
6,436.00
6,436.00
6,436.00
Issuance/Reduction of Debt, Net
5,718.00
8,930.00
12,162.00
503.00
17,040.00
Net Financing Cash Flow
17,767.00
3,079.00
5,615.00
6,939.00
10,604.00
Net Change in Cash
17,347.00
2,545.00
14,493.00
11,223.00
252.00
Free Cash Flow
4,956.00
2,825.00
20,027.00
3,016.00
1,278.00
Deferred Taxes & Investment Tax Credit
611.00
844.00
327.00
773.00
774.00
1,260
Net Assets from Acquisitions
-
-
-
-
2,299.00
Change in Capital Stock
-
-
24,213.00
-
-
Exchange Rate Effect
18.00
5.00
58.00
119.00
230.00
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