Energy » Fossil Fuels | Petro Welt Technologies AG

Petro Welt Technologies AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,693.00
71,126.00
28,873.00
40,691.00
39,584.00
15,219
Depreciation, Depletion & Amortization
50,373.00
45,270.00
44,825.00
44,050.00
46,350.00
40,397
Other Funds
-
-
7,716.00
664.00
-
3,763
Funds from Operations
99,154.00
99,798.00
69,955.00
75,715.00
82,024.00
51,853
Changes in Working Capital
7,250.00
20,147.00
985.00
7,652.00
4,124.00
1,395
Net Operating Cash Flow
106,404.00
79,651.00
68,970.00
83,367.00
86,148.00
50,458
Capital Expenditures
64,733.00
134,825.00
57,633.00
20,944.00
36,413.00
Sale of Fixed Assets & Businesses
2,666.00
530.00
912.00
499.00
1,167.00
Net Investing Cash Flow
62,067.00
134,295.00
70,060.00
20,400.00
113,193.00
Cash Dividends Paid - Total
12,212.00
17,097.00
5,862.00
-
-
Issuance/Reduction of Debt, Net
32,512.00
102,335.00
14,746.00
-
-
Net Financing Cash Flow
44,724.00
85,238.00
28,324.00
664.00
-
Net Change in Cash
3,824.00
15,598.00
29,773.00
74,499.00
34,077.00
Free Cash Flow
41,671.00
55,174.00
11,337.00
62,423.00
49,735.00
Net Assets from Acquisitions
-
-
-
2,005.00
17,918.00
Other Sources
-
17,711.00
41,815.00
20,430.00
16,031.00
Exchange Rate Effect
4,211.00
14,996.00
359.00
12,196.00
7,032.00
Other Uses
-
17,711.00
55,154.00
18,380.00
76,060.00

About Petro Welt Technologies

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Address
Kaerntner Ring 11-13
Vienna Wien (Vienna) 1010
Austria
Employees -
Website http://pewete.com
Updated 07/08/2019
Petro Welt Technologies AG engages in the provision of oil and gas field services. It operates through the Well Services and Drilling, Sidetracking and integrated project management (IPM) business segments. The Well Services segment encompasses hydraulic and multi-stage fracturing, and remedial cementing.

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