Consumer Goods » Food, Beverages & Tobacco | Einbecker Brauhaus AG

Einbecker Brauhaus AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
208.00
333.00
444.00
-
-
Depreciation, Depletion & Amortization
3,399.00
3,550.00
2,769.00
-
-
Other Funds
-
88.00
-
-
-
Funds from Operations
3,051.00
3,862.00
2,356.00
3,389.60
-
Changes in Working Capital
432.00
1,175.00
1,692.00
-
-
Net Operating Cash Flow
2,619.00
5,037.00
664.00
-
-
Capital Expenditures
2,607.00
14,011.00
6,345.00
2,091.00
2,695.00
Sale of Fixed Assets & Businesses
93.00
657.00
5,946.00
-
-
Purchase/Sale of Investments
1,035.00
1,726.00
215.00
-
-
Net Investing Cash Flow
1,479.00
11,628.00
184.00
2,091.00
-
Cash Dividends Paid - Total
-
-
164.00
-
-
Issuance/Reduction of Debt, Net
1,384.00
5,073.00
367.00
-
-
Net Financing Cash Flow
1,384.00
5,161.00
203.00
-
-
Net Change in Cash
244.00
1,430.00
683.00
-
-
Free Cash Flow
13.00
8,661.00
5,533.00
-
2,695.00

About Einbecker Brauhaus

View Profile
Address
Papenstrasse 4-7
Einbeck Niedersachsen (Lwr Saxony) 37574
Germany
Employees -
Website http://www.einbecker.com
Updated 07/08/2019
Einbecker Brauhaus AG engages in the production and distribution of alcoholic beverages. It produces bock beer, beer pils, and specialty beers. It operates under the Einbecker, Brauherren Alkoholfrei, Diät-Pils, UR-Bock Hell, UR-Bock Dunkel, Mai-UR-Bock, Winter-Bock, Dunkel, Brauherren Pils, Einbecker Green Lemon, Einbecker Alster, and Einbecker Gold brands.

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