Alten | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,057.00
79,583.00
106,744.00
112,746.00
148,320.00
160,608
Depreciation, Depletion & Amortization
9,812.00
8,845.00
10,309.00
11,466.00
13,011.00
14,106
Other Funds
3,218.00
1,600.00
10,269.00
8,194.00
9,796.00
6,996
Funds from Operations
81,152.00
90,028.00
106,784.00
132,406.00
151,535.00
180,321
Changes in Working Capital
12,866.00
42,868.00
4,525.00
20,946.00
60,521.00
82,228
Net Operating Cash Flow
94,018.00
47,160.00
102,259.00
111,460.00
91,014.00
98,093
Capital Expenditures
8,704.00
7,433.00
11,911.00
14,268.00
13,802.00
Sale of Fixed Assets & Businesses
501.00
5,577.00
14,203.00
25,523.00
380.00
Purchase/Sale of Investments
729.00
517.00
5,852.00
1,670.00
24,346.00
Net Investing Cash Flow
53,038.00
47,121.00
64,549.00
86,111.00
32,380.00
Cash Dividends Paid - Total
32,262.00
33,013.00
33,160.00
33,224.00
33,233.00
Issuance/Reduction of Debt, Net
10,025.00
3,015.00
15,754.00
11,032.00
33,181.00
Net Financing Cash Flow
9,990.00
27,252.00
16,172.00
21,488.00
66,807.00
Net Change in Cash
30,428.00
26,485.00
21,451.00
3,067.00
11,020.00
Free Cash Flow
85,314.00
39,727.00
90,348.00
97,192.00
77,212.00
Deferred Taxes & Investment Tax Credit
501.00
-
-
-
-
1,389
Net Assets from Acquisitions
-
45,782.00
72,693.00
70,523.00
43,304.00
Change in Capital Stock
12,247.00
8,776.00
1,234.00
704.00
393.00
Exchange Rate Effect
562.00
728.00
87.00
794.00
2,847.00
Other Uses
45,564.00
-
-
28,513.00
-
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