Energy » Alternative Fuel | VERBIO Vereinigte BioEnergie AG

VERBIO Vereinigte BioEnergie AG | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,463.00
4,998.00
26,859.00
48,946.00
51,782.00
15,102
Depreciation, Depletion & Amortization
26,444.00
25,311.00
22,207.00
21,057.00
21,666.00
22,381
Other Funds
116,935.00
1,452.00
4,445.00
1,126.00
12,548.00
5,268
Funds from Operations
12,084.00
28,857.00
44,621.00
68,877.00
85,996.00
31,187
Changes in Working Capital
7,427.00
47,550.00
1,991.00
7,409.00
10,976.00
20,106
Net Operating Cash Flow
19,511.00
76,407.00
46,612.00
76,286.00
75,020.00
11,081
Capital Expenditures
36,353.00
7,510.00
13,651.00
13,148.00
18,550.00
Sale of Fixed Assets & Businesses
461.00
27,322.00
2,314.00
498.00
165.00
Purchase/Sale of Investments
2,237.00
1.00
4.00
1.00
60,001.00
Net Investing Cash Flow
26,909.00
21,210.00
10,689.00
12,176.00
78,386.00
Cash Dividends Paid - Total
-
-
-
6,300.00
9,450.00
Issuance/Reduction of Debt, Net
25,456.00
91,056.00
33,551.00
6,954.00
9,973.00
Net Financing Cash Flow
25,456.00
91,056.00
33,551.00
13,254.00
19,423.00
Net Change in Cash
20,980.00
6,577.00
2,369.00
50,826.00
22,761.00
Free Cash Flow
55,734.00
68,984.00
33,094.00
63,334.00
56,589.00
Other Sources
6,746.00
1,397.00
652.00
473.00
-
Exchange Rate Effect
16.00
16.00
3.00
30.00
28.00

About VERBIO Vereinigte BioEnergie

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Address
Ritterstrasse 23
Leipzig Sachsen (Saxony) 04109
Germany
Employees -
Website http://www.verbio.de
Updated 07/08/2019
VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. It operates through the following segments: Biodiesel, Bioethanol, and Other. The Biodiesel segment manufactures biodiesel and its by-products mainly from rapeseed oil.

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