SHS VIVEON AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
872.20
885.10
1,202.90
341.10
Depreciation, Depletion & Amortization
572.50
478.50
810.70
560.40
Other Funds
-
-
52.00
22.80
Funds from Operations
1,162.10
1,763.70
758.10
149.40
Changes in Working Capital
333.10
1,458.80
1,031.40
229.20
Net Operating Cash Flow
1,495.20
3,222.50
273.30
79.80
Capital Expenditures
206.30
450.00
353.80
465.10
Sale of Fixed Assets & Businesses
5.60
7.00
4.60
7.50
Purchase/Sale of Investments
35.20
-
-
-
Net Investing Cash Flow
235.90
442.90
349.20
457.60
Cash Dividends Paid - Total
-
-
304.10
200.30
Issuance/Reduction of Debt, Net
416.40
52.30
500.00
-
Net Financing Cash Flow
597.70
409.60
48.80
175.10
Net Change in Cash
1,134.10
2,372.00
118.10
548.30
Free Cash Flow
1,680.70
3,006.90
44.40
262.60
Change in Capital Stock
181.30
357.30
296.70
2.40
Exchange Rate Effect
0.80
2.00
6.70
4.60
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