Driver & Bengsch AG 8.5% Genuss 2007 31/12/2027 | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
Other Funds
18.00
-
-
0.00
Funds from Operations
1,999.00
19,557.50
1,066.60
583.00
Changes in Working Capital
1,010.00
-
-
120.00
Net Operating Cash Flow
3,009.00
0.00
-
463.00
Capital Expenditures
591.00
114.40
569.80
19.00
Sale of Fixed Assets & Businesses
0.00
-
-
0.00
Purchase/Sale of Investments
1,483.00
-
-
125.00
Net Investing Cash Flow
892.00
114.40
569.80
106.00
Cash Dividends Paid - Total
0.00
-
-
0.00
Issuance/Reduction of Debt, Net
29.00
-
-
0.00
Net Financing Cash Flow
11.00
-
-
0.00
Net Change in Cash
2,106.00
-
-
357.00
Free Cash Flow
3,148.00
114.40
-
482.00
Net Assets from Acquisitions
0.00
-
-
0.00
Other Sources
0.00
-
-
0.00
Change in Capital Stock
0.00
-
-
0.00
Miscellaneous Funds
0.00
-
-
0.00
Extraordinaries
0.00
0.00
-
0.00
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