Consumer Goods » Food, Beverages & Tobacco | Schwaelbchen Molkerei Jakob Berz AG

Schwaelbchen Molkerei Jakob Berz AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188.00
2,624.00
3,221.00
3,158.00
2,594.00
3,317
Depreciation, Depletion & Amortization
2,421.00
2,381.00
2,429.00
2,711.00
2,803.00
2,671
Other Funds
-
45.00
45.00
5.00
50.00
1,050
Funds from Operations
2,435.00
5,978.00
7,105.00
5,413.00
5,118.00
7,038
Changes in Working Capital
1,242.00
714.00
490.00
1,128.00
1,481.00
127
Net Operating Cash Flow
1,193.00
6,692.00
6,615.00
6,541.00
3,637.00
7,165
Capital Expenditures
-
1,749.00
2,746.00
4,138.00
84.00
Sale of Fixed Assets & Businesses
485.00
257.00
35.00
100.00
-
Purchase/Sale of Investments
1,960.00
-
-
18.00
2,452.00
Net Investing Cash Flow
1,475.00
1,492.00
2,711.00
4,056.00
2,536.00
Cash Dividends Paid - Total
60.00
-
780.00
780.00
780.00
Issuance/Reduction of Debt, Net
634.00
3,917.00
866.00
159.00
273.00
Net Financing Cash Flow
574.00
3,962.00
1,691.00
626.00
1,103.00
Net Change in Cash
292.00
1,238.00
2,213.00
1,859.00
2.00
Free Cash Flow
-
4,976.00
3,932.00
2,503.00
3,637.00

About Schwaelbchen Molkerei Jakob Berz

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Address
Bahnhofstraße 38
Bad Schwalbach Hessen 65307
Germany
Employees -
Website http://www.schwaelbchen.de
Updated 07/08/2019
Schwälbchen Molkerei Jakob Berz AG engages in the processing and distribution of milk and milk products. It offers milk, cheese, yoghurt, as well as whipped and sour cream. The company was founded by Jakob Berz on December 1, 1938 and is headquartered in Bad Schwalbach, Germany.

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