Consumer Goods » Food, Beverages & Tobacco | Schloss Wachenheim AG

Schloss Wachenheim AG | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,011.00
16,393.00
13,842.00
13,546.00
15,712.00
16,373
Depreciation, Depletion & Amortization
7,983.00
7,646.00
7,857.00
7,561.00
7,742.00
9,139
Other Funds
1,978.00
2,120.00
2,227.00
2,753.00
2,657.00
3,419
Funds from Operations
20,859.00
22,405.00
21,080.00
20,901.00
25,331.00
23,885
Changes in Working Capital
18,399.00
5,991.00
12,267.00
5,295.00
662.00
3,128
Net Operating Cash Flow
2,460.00
28,396.00
33,347.00
15,606.00
24,669.00
20,757
Capital Expenditures
5,780.00
7,383.00
8,849.00
14,050.00
14,838.00
Sale of Fixed Assets & Businesses
360.00
484.00
4,595.00
674.00
565.00
Purchase/Sale of Investments
1.00
-
-
-
-
Net Investing Cash Flow
5,421.00
6,899.00
4,655.00
13,019.00
14,273.00
Cash Dividends Paid - Total
1,822.00
2,376.00
2,693.00
3,168.00
3,406.00
Issuance/Reduction of Debt, Net
8,735.00
17,625.00
22,741.00
2,388.00
1,602.00
Net Financing Cash Flow
4,935.00
22,121.00
27,661.00
3,533.00
7,665.00
Net Change in Cash
2,076.00
726.00
1,061.00
853.00
2,558.00
Free Cash Flow
2,521.00
21,381.00
24,817.00
1,997.00
10,039.00
Deferred Taxes & Investment Tax Credit
1,330.00
2,300.00
982.00
1,545.00
915.00
1,792
Net Assets from Acquisitions
-
-
401.00
-
-
Other Sources
-
-
-
357.00
-
Exchange Rate Effect
102.00
102.00
30.00
93.00
173.00

About Schloss Wachenheim

View Profile
Address
Niederkircher Strasse 27
Trier Rheinland-Pfalz 54294
Germany
Employees -
Website http://schloss-wachenheim.com
Updated 07/08/2019
Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. It offers sparkling and semi-sparkling wines, carbonated and non-alcoholic sparkling wines, vermouth products, spirits, and other wine-based beverages. Its brands include Azzurro, Bar Royal, Faber, Feist, Hanse Sekt, Kleine Reblaus, Konig Ludiwig II, Light Live, and Vipa.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.