Consumer Goods » Clothing | Gerry Weber International AG

Gerry Weber International AG | Cash Flow

Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
105,828.50
108,882.30
79,290.00
13,820.70
Depreciation, Depletion & Amortization
21,619.90
25,278.30
36,496.70
63,450.60
Other Funds
1,301.00
-
-
-
Funds from Operations
88,442.10
99,981.20
63,337.70
52,698.50
Changes in Working Capital
2,220.80
33,742.70
14,568.90
4,937.90
Net Operating Cash Flow
90,662.90
66,238.50
77,906.60
47,760.60
Capital Expenditures
33,273.70
57,899.00
108,757.80
59,799.10
Sale of Fixed Assets & Businesses
1,185.00
529.00
5,368.80
745.20
Purchase/Sale of Investments
214.10
239.20
246.50
215.40
Net Investing Cash Flow
36,268.60
64,093.90
211,160.10
58,838.50
Cash Dividends Paid - Total
34,429.50
34,429.50
34,429.50
18,362.40
Issuance/Reduction of Debt, Net
4,832.90
70,988.40
136,766.10
4,057.00
Net Financing Cash Flow
37,961.40
36,558.90
102,336.60
14,305.40
Net Change in Cash
16,432.90
38,703.50
30,996.50
25,383.30
Free Cash Flow
57,389.20
8,339.50
30,851.20
4,664.60
Net Assets from Acquisitions
4,394.00
6,484.70
107,524.60
-
Exchange Rate Effect
-
-
79.60
-

About Gerry Weber International

View Profile
Address
Neulehenstraße 8
Halle Westfalen Sachsen-Anhalt 33790
Germany
Employees -
Website http://www.group.gerryweber.com
Updated 07/08/2019
Gerry Weber International AG engages in the design and manufacture of men's and women's fashion wear. It operates its business through the following segments: Wholesale, Retail, HALLHUBER, and Other. The Wholesale segment comprises all distribution structures with external customers.

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