Consumer Goods » Food, Beverages & Tobacco | Koninklijke Wessanen

Koninklijke Wessanen N.V. CVA | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,900.00
20,600.00
34,600.00
34,300.00
48,700.00
51,100
Depreciation, Depletion & Amortization
13,800.00
6,400.00
8,000.00
7,600.00
9,000.00
9,400
Other Funds
2,000.00
600.00
500.00
700.00
1,300.00
4,200
Funds from Operations
12,200.00
28,300.00
29,100.00
34,500.00
53,000.00
56,300
Changes in Working Capital
6,600.00
3,900.00
6,200.00
3,500.00
10,900.00
1,900
Net Operating Cash Flow
18,800.00
32,200.00
22,900.00
38,000.00
42,100.00
54,400
Capital Expenditures
5,100.00
4,800.00
8,100.00
7,300.00
12,300.00
Sale of Fixed Assets & Businesses
100.00
-
-
300.00
300.00
Purchase/Sale of Investments
200.00
-
-
-
400.00
Net Investing Cash Flow
9,700.00
48,900.00
9,300.00
121,000.00
11,600.00
Cash Dividends Paid - Total
3,800.00
3,800.00
7,500.00
8,300.00
9,100.00
Issuance/Reduction of Debt, Net
2,500.00
65,500.00
5,800.00
79,000.00
24,200.00
Net Financing Cash Flow
3,300.00
68,700.00
18,300.00
67,900.00
26,100.00
Net Change in Cash
5,600.00
13,400.00
4,100.00
15,300.00
4,400.00
Free Cash Flow
15,300.00
28,700.00
16,400.00
32,800.00
32,100.00
Net Assets from Acquisitions
3,900.00
-
43,000.00
114,300.00
-
Other Sources
-
53,700.00
42,200.00
300.00
-
Change in Capital Stock
-
-
4,500.00
2,100.00
5,900.00
Exchange Rate Effect
200.00
1,000.00
600.00
200.00
-
Other Uses
1,000.00
-
400.00
-
-

About Koninklijke Wessanen

View Profile
Address
Atlas Arena - Asia Building
Amsterdam Noord-Holland 1101 BA
Netherlands
Employees -
Website http://www.wessanen.com
Updated 07/08/2019
Wessanen NV engages in the manufacture and distribution of organic food products. It product portfolio includes dairy alternatives, sweet in between, bread and biscuit replacers, veggie meals, breakfast cereals, and hot drinks. The Branded segment includes the brands of Bjorg et Compagnie, Bonneterre et Compagnie, Destination1, Wessanen Benelux, Kallo Foods, Bio Slym, Abafoods, Allos Hof-Manufaktur, Allos Schwarzwald, Allos, Biogran.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.