Industrial Goods » Containers & Packaging | St. Gobain Oberland AG

St. Gobain Oberland AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,735.00
5,849.00
10,855.00
30,156.00
24,950.00
37,965
Depreciation, Depletion & Amortization
44,216.00
63,413.00
34,181.00
37,970.00
41,154.00
38,928
Other Funds
8,704.00
1,258.00
34,102.00
56,942.00
44,278.00
13,097
Funds from Operations
51,769.00
51,958.00
45,137.00
68,411.00
81,473.00
89,990
Changes in Working Capital
1,559.00
2,764.00
1,948.00
7,481.00
9,710.00
11,626
Net Operating Cash Flow
53,328.00
54,722.00
43,189.00
75,892.00
91,183.00
101,616
Capital Expenditures
36,893.00
21,383.00
37,469.00
54,229.00
47,451.00
Sale of Fixed Assets & Businesses
1,402.00
438.00
118.00
1,024.00
826.00
Net Investing Cash Flow
35,491.00
20,945.00
37,351.00
53,205.00
46,625.00
Cash Dividends Paid - Total
22,505.00
12,400.00
1.00
-
-
Issuance/Reduction of Debt, Net
13,341.00
24,013.00
11,034.00
4,807.00
1,703.00
Net Financing Cash Flow
17,868.00
35,155.00
23,067.00
52,135.00
42,575.00
Net Change in Cash
131.00
2,025.00
28,563.00
29,458.00
1,604.00
Free Cash Flow
16,435.00
33,339.00
5,720.00
21,663.00
43,732.00
Exchange Rate Effect
100.00
647.00
342.00
10.00
379.00

About St. Gobain Oberland

View Profile
Address
Oberlandstraße
Bad Wurzach Baden Wuerttemberg 88410
Germany
Employees -
Website http://de.verallia.com
Updated 07/08/2019
Verallia Deutschland AG engages in the manufacture of glass bottles and containers for the food and beverage industry. The company offers glass containers for beverages, baby food, fruits, vegetables, deli foods, sauces, dairy products, and oils. It also provides consulting services, which focus on glass packaging design, production engineering, system cost comparisons, and project management.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.