Financial Services » Banking | UmweltBank AG

UmweltBank AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
20,784.00
5,170.00
Funds from Operations
33,859.00
28,098.00
37,503.00
31,108.00
30,684.00
27,626
Changes in Working Capital
62.00
1,324.00
4,383.00
3,284.00
2,083.00
2,840
Net Operating Cash Flow
33,921.00
26,774.00
41,886.00
27,824.00
28,601.00
24,786
Capital Expenditures
121.00
86.00
313.00
715.00
379.00
Sale of Fixed Assets & Businesses
1.00
-
3.00
15.00
29.00
Purchase/Sale of Investments
84,954.00
33,303.00
82,338.00
464,260.00
283,641.00
Net Investing Cash Flow
177,656.00
210,180.00
167,308.00
426,715.00
301,548.00
Cash Dividends Paid - Total
6,092.00
6,646.00
7,200.00
7,754.00
9,415.00
Issuance/Reduction of Debt, Net
9,108.00
25,350.00
1,453.00
289,794.00
252,722.00
Net Financing Cash Flow
150,355.00
55,662.00
121,682.00
420,311.00
250,817.00
Net Change in Cash
6,620.00
127,744.00
3,740.00
21,420.00
22,130.00
Free Cash Flow
33,800.00
26,688.00
41,715.00
27,285.00
28,454.00
Change in Capital Stock
-
-
-
-
2,340.00
Other Uses
63.00
159.00
-
-
-
Increase in Loans
262,427.00
176,632.00
249,336.00
133,898.00
44,225.00
Decrease in Loans
-
-
-
172,143.00
26,668.00
Increase in Deposits
165,555.00
87,658.00
130,335.00
117,487.00
-

About UmweltBank

View Profile
Address
Laufertorgraben 6
Nuremberg Bayern (Bavaria) 90489
Germany
Employees -
Website http://www.umweltbank.de
Updated 07/08/2019
UmweltBank AG engages in the provision of direct banking services. It also operates as a development bank, which finances ecological construction projects, renovation of old buildings, and renewable energies. Its banking business focuses on solar energy, wind energy, hydropower, cogeneration plants, low energy construction, environment-friendly production, organic farming, and recycling.

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