Ottakringer Brauerei AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,187.00
6,367.00
9,260.00
7,130.00
9,005.00
9,983
Depreciation, Depletion & Amortization
16,983.00
17,319.00
18,537.00
18,168.00
17,490.00
17,729
Other Funds
-
-
106.00
84.00
682.00
1,153
Funds from Operations
25,015.00
23,753.00
28,334.00
24,624.00
28,369.00
26,178
Changes in Working Capital
867.00
1,657.00
3,814.00
1,736.00
3,443.00
2,763
Net Operating Cash Flow
25,882.00
22,096.00
24,520.00
26,360.00
31,812.00
28,941
Capital Expenditures
24,241.00
22,637.00
18,564.00
16,567.00
22,781.00
Sale of Fixed Assets & Businesses
1,019.00
917.00
1,314.00
3,448.00
1,785.00
Purchase/Sale of Investments
953.00
465.00
-
257.00
526.00
Net Investing Cash Flow
24,175.00
35,250.00
17,050.00
13,909.00
21,615.00
Cash Dividends Paid - Total
4,373.00
4,373.00
5,030.00
5,679.00
5,679.00
Issuance/Reduction of Debt, Net
4,894.00
6,067.00
3,749.00
5,450.00
7,158.00
Net Financing Cash Flow
521.00
10,440.00
8,885.00
11,213.00
13,519.00
Net Change in Cash
2,228.00
23,594.00
1,415.00
1,238.00
3,322.00
Free Cash Flow
-
541.00
5,956.00
15,045.00
13,158.00
Deferred Taxes & Investment Tax Credit
193.00
290.00
230.00
181.00
213.00
381
Net Assets from Acquisitions
-
14,195.00
-
1,047.00
1,145.00
Other Sources
-
200.00
200.00
-
-
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