Stroeer SE & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,473.00
23,300.00
58,832.00
66,812.00
98,760.00
114,216
Depreciation, Depletion & Amortization
74,799.00
81,761.00
111,799.00
166,242.00
183,502.00
344,147
Other Funds
10,475.00
8,457.00
26,932.00
-
1,864.00
37,102
Funds from Operations
72,728.00
108,445.00
169,739.00
224,163.00
249,927.00
421,261
Changes in Working Capital
1,646.00
14,969.00
20,585.00
12,175.00
2,453.00
4,772
Net Operating Cash Flow
74,374.00
123,414.00
190,324.00
236,338.00
252,380.00
426,033
Capital Expenditures
38,976.00
45,246.00
76,268.00
101,258.00
117,927.00
Sale of Fixed Assets & Businesses
3,922.00
1,406.00
2,298.00
3,436.00
26,809.00
Purchase/Sale of Investments
-
326.00
222.00
1,323.00
1,884.00
Net Investing Cash Flow
70,265.00
57,917.00
97,927.00
238,019.00
238,478.00
Cash Dividends Paid - Total
-
-
-
41,449.00
65,489.00
Issuance/Reduction of Debt, Net
25,123.00
51,430.00
55,034.00
62,432.00
98,442.00
Net Financing Cash Flow
14,648.00
59,887.00
81,966.00
9,332.00
6,928.00
Net Change in Cash
18,757.00
5,610.00
10,432.00
7,651.00
20,830.00
Free Cash Flow
50,096.00
78,168.00
114,056.00
135,080.00
134,453.00
Net Assets from Acquisitions
35,211.00
13,751.00
23,735.00
138,874.00
145,476.00
Change in Capital Stock
-
-
-
11,651.00
27,889.00
Exchange Rate Effect
-
-
1.00
-
-
About Stroeer SE &
View Profile
