Euwax Cash Flow | StatInvestor

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Euwax AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

9,955.00

7,525.00

12,485.00

5,639.00

5,427.00

4,496

Changes in Working Capital

1,167.00

6,181.00

2,973.00

7,349.00

1,922.00

6,994

Net Operating Cash Flow

11,122.00

1,344.00

9,512.00

1,710.00

3,505.00

11,490

Capital Expenditures

196.00

46.00

8.00

2.00

58.00

Sale of Fixed Assets & Businesses

106.00

38.00

45.00

Purchase/Sale of Investments

5,000.00

5,376.00

Net Investing Cash Flow

90.00

20,046.00

5,030.00

5,378.00

13.00

Cash Dividends Paid - Total

12,097.00

8,354.00

7,431.00

10,065.00

7,742.00

Issuance/Reduction of Debt, Net

47,800.00

Net Financing Cash Flow

12,097.00

41,103.00

6,759.00

10,815.00

7,976.00

Net Change in Cash

1,065.00

22,401.00

7,783.00

17,903.00

4,484.00

Free Cash Flow

10,926.00

1,298.00

9,504.00

1,712.00

3,447.00

Change in Capital Stock

1,657.00

672.00

750.00

234.00

Other Uses

20,000.00

About Euwax

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Address	Boersenstrasse 4 Stuttgart Baden Wuerttemberg 70174 Germany
Employees	-
Website	http://www.euwax-ag.de
Updated	07/08/2019
EUWAX AG engages in the trading of security services. It provides domestic equities, investment and leverage products, exchange traded funds, and bonds. It also offers warrants, knock-out products, exotic products, investment certificates, exchange-traded funds, as well as active and passive managed funds.