Energy » Fossil Fuels | Schoeller-Bleckmann Oilfield Equipment AG

Schoeller-Bleckmann Oilfield Equipment AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,324.00
54,007.00
18,982.00
28,001.00
54,360.00
41,391
Depreciation, Depletion & Amortization
38,820.00
42,986.00
51,365.00
50,955.00
49,121.00
46,887
Other Funds
2,972.00
2,980.00
5,189.00
2,224.00
1,811.00
5,656
Funds from Operations
110,429.00
138,944.00
46,281.00
13,717.00
23,068.00
96,414
Changes in Working Capital
960.00
71,028.00
57,156.00
17,545.00
67,697.00
63,037
Net Operating Cash Flow
109,469.00
67,916.00
103,437.00
31,262.00
44,629.00
33,377
Capital Expenditures
62,757.00
44,970.00
23,051.00
13,040.00
32,069.00
Sale of Fixed Assets & Businesses
3,629.00
4,315.00
4,811.00
2,595.00
4,056.00
Net Investing Cash Flow
58,733.00
64,474.00
18,308.00
100,362.00
28,012.00
Cash Dividends Paid - Total
23,940.00
23,964.00
23,973.00
7,994.00
-
Issuance/Reduction of Debt, Net
2,891.00
12,357.00
3,700.00
75,469.00
27,568.00
Net Financing Cash Flow
27,705.00
39,301.00
25,462.00
63,084.00
29,379.00
Net Change in Cash
20,106.00
28,146.00
66,058.00
2,825.00
27,471.00
Free Cash Flow
46,876.00
24,118.00
80,562.00
18,606.00
12,667.00
Deferred Taxes & Investment Tax Credit
2,534.00
734.00
6,615.00
8,753.00
24,465.00
2,480
Net Assets from Acquisitions
-
23,250.00
-
90,028.00
-
Other Sources
395.00
-
-
111.00
1.00
Change in Capital Stock
3,684.00
-
-
2,167.00
-
Exchange Rate Effect
2,925.00
7,713.00
6,391.00
3,191.00
14,709.00
Other Uses
-
569.00
68.00
-
-

About Schoeller-Bleckmann Oilfield Equipment

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Address
Hauptstraße 2
Ternitz Niederoesterreich (Lower Austria) 2630
Austria
Employees -
Website http://www.sbo.at
Updated 07/08/2019
Schoeller-Bleckmann Oilfield Equipment AG manufactures and designs drilling equipment for the oil and gas service industry. It operates through two segments: Advanced Manufacturing & Services and Oilfield Equipment. The Advanced Manufacturing & Services segment comprises high-precision machining and repair of drill collars and complex measurement while drilling and logging while drilling components made of non-magnetic corrosion-resistant stainless steel, which form the housing for sensitive measuring instruments used for the precise measurement of inclination and azimuth of the drillstring as well as petrophysical parameters.

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