All for One Steeb AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,809.00
10,803.00
16,120.00
17,431.00
19,393.00
19,556
Depreciation, Depletion & Amortization
6,354.00
6,992.00
8,262.00
8,555.00
9,312.00
10,629
Other Funds
637.00
174.00
-
-
11.00
2,581
Funds from Operations
12,388.00
17,404.00
21,975.00
17,012.00
21,266.00
27,604
Changes in Working Capital
3,181.00
2,705.00
2,075.00
953.00
646.00
4,780
Net Operating Cash Flow
9,207.00
14,699.00
19,900.00
16,059.00
20,620.00
22,824
Capital Expenditures
3,317.00
2,993.00
5,683.00
3,828.00
4,666.00
Sale of Fixed Assets & Businesses
5,003.00
1,038.00
270.00
855.00
379.00
Purchase/Sale of Investments
3,184.00
5,070.00
1,717.00
200.00
7,752.00
Net Investing Cash Flow
180.00
6,546.00
7,103.00
3,173.00
11,420.00
Cash Dividends Paid - Total
729.00
2,560.00
3,689.00
5,456.00
5,479.00
Issuance/Reduction of Debt, Net
5,218.00
1,258.00
1,321.00
16,045.00
1,662.00
Net Financing Cash Flow
3,852.00
6,463.00
5,315.00
21,501.00
11,708.00
Net Change in Cash
12,854.00
1,711.00
7,694.00
8,611.00
2,675.00
Free Cash Flow
5,890.00
11,706.00
14,217.00
12,231.00
15,954.00
Other Sources
1,318.00
479.00
27.00
-
619.00
Change in Capital Stock
-
2,471.00
305.00
-
7,880.00
Exchange Rate Effect
25.00
21.00
212.00
4.00
167.00
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