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Snowbird AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
Net Income before Extraordinaries
14,687.00
28,513.00
38,220.00
53,262.00
Depreciation, Depletion & Amortization
605.00
702.00
1,142.00
1,439.00
Other Funds
2,983.00
7,433.00
8,767.00
11,029.00
Funds from Operations
12,309.00
21,782.00
30,595.00
43,672.00
Changes in Working Capital
8,378.00
7,323.00
24,709.00
12,879.00
Net Operating Cash Flow
3,931.00
14,459.00
5,886.00
30,793.00
Capital Expenditures
474.00
1,470.00
11,103.00
5,523.00
Net Investing Cash Flow
474.00
1,470.00
11,103.00
6,784.00
Cash Dividends Paid - Total
3,200.00
6,072.00
8,396.00
-
Issuance/Reduction of Debt, Net
578.00
1,916.00
834.00
2,549.00
Net Financing Cash Flow
2,622.00
4,156.00
7,562.00
5,665.00
Net Change in Cash
2,730.00
8,004.00
13,719.00
39,964.00
Free Cash Flow
3,462.00
12,996.00
5,216.00
27,798.00
Net Assets from Acquisitions
-
-
-
1,261.00
Change in Capital Stock
-
-
-
8,214.00
Exchange Rate Effect
1,895.00
829.00
940.00
10,290.00

About Snowbird

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Address
Ferdinandstraße 25
Hamburg Hamburg 20095
Germany
Employees -
Website http://www.snowbird-ag.com
Updated 07/08/2019
Snowbird AG engages in the production and process of down filled textiles, which includes down bed duvets and pillows. The company operates through the following segments: Down, Down Clothing, Down Bedding, and Non-down Original Equipment Manufactures Clothing. The Down segment includes the processing of white and grey goose and duck feathers and down.