Business & Consumer Services » Diversified Holding Companies | Bavaria Industries Group AG

Bavaria Industries Group AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,675.00
21,511.00
26,225.00
15,318.00
18,445.00
2,547
Changes in Working Capital
16,161.00
13,538.00
5,539.00
3,475.00
27,933.00
44,399
Net Operating Cash Flow
11,486.00
35,049.00
31,764.00
18,793.00
46,378.00
46,946
Capital Expenditures
25,356.00
19,008.00
24,185.00
21,202.00
12,550.00
Sale of Fixed Assets & Businesses
31,694.00
5,583.00
7,400.00
4,433.00
189,643.00
Purchase/Sale of Investments
17,883.00
50,218.00
3,151.00
7,149.00
37,097.00
Net Investing Cash Flow
74,622.00
44,371.00
14,217.00
7,947.00
140,004.00
Issuance/Reduction of Debt, Net
6,009.00
815.00
19,754.00
4,220.00
4,690.00
Net Financing Cash Flow
1,538.00
2,989.00
12,428.00
4,932.00
11,413.00
Net Change in Cash
85,081.00
13,032.00
29,613.00
3,651.00
82,708.00
Free Cash Flow
8,966.00
16,041.00
9,444.00
1,147.00
58,319.00
Other Sources
86,167.00
19,307.00
-
1,673.00
8.00
Change in Capital Stock
4,471.00
3,804.00
7,326.00
712.00
16,103.00
Exchange Rate Effect
2,565.00
721.00
362.00
2,263.00
495.00
Other Uses
-
35.00
583.00
-
-

About Bavaria Industries Group

View Profile
Address
Bavariaring 24
Munich Bayern (Bavaria) 80336
Germany
Employees -
Website http://bavaria-group.com
Updated 07/08/2019
Bavaria Industries Group AG is an industrial holding company specializing in the takeover and re-organization of earnings-poor enterprises. It operates through the following segments: Business Services, Automotive, and Construction Plant. The company was founded by Reimar Scholz in 2003 and is headquartered in Munich, Germany.

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