SinnerSchrader AG | Cash Flow
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1.30
1,843.20
1,518.40
3,373.20
3,455.80
3,461.40
Depreciation, Depletion & Amortization
1,017.70
875.80
1,742.70
716.90
864.50
797.90
Other Funds
432.20
244.30
27.90
158.00
836.80
1,538.50
Funds from Operations
872.40
2,943.20
2,248.10
4,035.30
5,448.00
5,803.50
Changes in Working Capital
1,566.80
1,426.60
568.90
534.90
3,663.80
1,438.40
Net Operating Cash Flow
2,439.20
1,516.60
1,679.20
3,500.50
1,784.20
4,365.10
Capital Expenditures
1,489.00
1,513.50
477.70
487.90
1,255.40
Sale of Fixed Assets & Businesses
20.30
9.40
19.80
22.30
26.90
Purchase/Sale of Investments
500.00
1,000.00
-
-
-
Net Investing Cash Flow
1,061.20
810.50
757.90
465.60
1,228.60
Cash Dividends Paid - Total
-
-
1,348.30
1,361.00
2,248.90
Net Financing Cash Flow
125.30
177.10
1,196.20
2,495.90
1,711.20
Net Change in Cash
1,252.70
883.30
273.70
539.70
1,155.00
Free Cash Flow
950.10
658.80
1,304.10
3,022.20
528.80
Deferred Taxes & Investment Tax Credit
285.70
20.10
1,040.90
103.20
290.90
5.70
Net Assets from Acquisitions
92.60
306.30
300.00
-
-
Change in Capital Stock
125.30
177.10
152.10
1,134.90
537.70
Exchange Rate Effect
0.10
0.00
1.10
0.80
0.60
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