Consumer Goods » Clothing | Wolford AG

Wolford AG | Cash Flow

Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,885.00
1,207.00
3,851.00
16,574.00
11,432.00
Depreciation, Depletion & Amortization
8,077.00
8,626.00
9,214.00
10,365.00
7,286.00
Other Funds
-
-
-
-
495.00
Funds from Operations
3,681.00
6,528.00
5,731.00
4,780.00
4,268.00
Changes in Working Capital
2,622.00
2,921.00
2,775.00
1,842.00
7,467.00
Net Operating Cash Flow
6,303.00
3,607.00
2,956.00
2,938.00
3,199.00
Capital Expenditures
7,457.00
11,113.00
7,667.00
6,658.00
1,401.00
Sale of Fixed Assets & Businesses
192.00
6,959.00
1,472.00
153.00
29.00
Purchase/Sale of Investments
-
-
258.00
-
-
Net Investing Cash Flow
7,265.00
4,154.00
5,937.00
6,505.00
1,372.00
Cash Dividends Paid - Total
-
-
980.00
982.00
-
Issuance/Reduction of Debt, Net
684.00
334.00
2,523.00
16,825.00
-
Net Financing Cash Flow
684.00
334.00
1,793.00
15,843.00
9,274.00
Net Change in Cash
337.00
132.00
915.00
6,442.00
7,583.00
Free Cash Flow
1,154.00
7,506.00
4,711.00
9,596.00
2,013.00
Change in Capital Stock
-
-
250.00
-
-
Exchange Rate Effect
59.00
345.00
273.00
42.00
136.00

About Wolford

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Address
Wolfordstrasse 1
Bregenz Vorarlberg 6900
Austria
Employees -
Website http://company.wolford.com
Updated 07/08/2019
Wolford AG engages in the manufacture, distribution, and sale of legwear, ready-to-wear, accessories, lingerie and swimwear. It operates through the following geographical segments: Austria, Germany, Rest of Europe, North America, and Asia. The company was founded by Reinhold Wolff and Walter Palmers in 1949 and is headquartered in Bregenz, Austria.

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