Park und Bellheimer AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
118.00
115.00
134.00
124.00
117.00
Depreciation, Depletion & Amortization
1,479.00
1,474.00
1,586.00
1,678.00
1,710.00
Other Funds
64.00
65.00
12.00
732.00
40.00
Funds from Operations
769.00
2,008.00
1,626.00
2,030.00
1,990.00
Changes in Working Capital
124.00
751.00
416.00
297.00
68.00
Net Operating Cash Flow
893.00
1,257.00
2,042.00
1,733.00
2,058.00
Capital Expenditures
1,669.00
2,871.00
2,153.00
2,663.00
2,272.00
Sale of Fixed Assets & Businesses
137.00
22.00
104.00
166.00
68.00
Purchase/Sale of Investments
339.00
28.00
111.00
23.00
60.00
Net Investing Cash Flow
1,193.00
2,859.00
2,159.00
2,474.00
2,264.00
Issuance/Reduction of Debt, Net
479.00
443.00
47.00
703.00
802.00
Net Financing Cash Flow
543.00
378.00
35.00
1,435.00
842.00
Net Change in Cash
843.00
1,224.00
152.00
694.00
1,048.00
Free Cash Flow
698.00
1,420.00
58.00
775.00
56.00
Deferred Taxes & Investment Tax Credit
169.00
63.00
114.00
108.00
-
Other Sources
-
18.00
1.00
-
-
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