Consumer Goods » Food, Beverages & Tobacco | BHB Brauholding Bayern-Mitte AG

BHB Brauholding Bayern-Mitte AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
264.00
11.00
307.00
206.00
237.00
Depreciation, Depletion & Amortization
1,431.00
1,384.00
1,412.00
1,394.00
1,610.00
Other Funds
6.00
156.00
111.00
68.00
46.00
Funds from Operations
1,689.00
1,239.00
1,830.00
1,532.00
1,893.00
Changes in Working Capital
14.00
146.00
242.00
271.00
718.00
Net Operating Cash Flow
1,703.00
1,385.00
2,072.00
1,803.00
1,175.00
Capital Expenditures
1,833.00
2,009.00
1,803.00
1,836.00
1,502.00
Sale of Fixed Assets & Businesses
22.00
-
-
7.00
922.00
Purchase/Sale of Investments
15.00
59.00
525.00
15.00
610.00
Net Investing Cash Flow
1,790.00
2,051.00
1,225.00
1,789.00
1,190.00
Cash Dividends Paid - Total
186.00
186.00
186.00
186.00
186.00
Issuance/Reduction of Debt, Net
-
678.00
230.00
30.00
179.00
Net Financing Cash Flow
186.00
492.00
416.00
216.00
7.00
Net Change in Cash
273.00
174.00
431.00
202.00
22.00
Free Cash Flow
258.00
305.00
620.00
309.00
89.00
Other Sources
6.00
17.00
53.00
25.00
-

About BHB Brauholding Bayern-Mitte

View Profile
Address
Manchinger Straße 95
Ingolstadt Bayern (Bavaria) 85053
Germany
Employees -
Website http://bhb-ag.de
Updated 07/08/2019
BHB Brauholding Bayern-Mitte AG engages in the production and sale of beer, non-alcoholic beverages and mineral water. Its product brand includes Herrnbraeu, Bernadett Brunnen, Ingobraeu, Gritschenbraeu, and Privatbrauerei Leitner. The company was founded on November 26, 2009 and is headquartered in Ingolstadt, Germany.

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