Industrial Goods » Industrial Electronics | centrotherm photovoltaics AG

centrotherm photovoltaics AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,835.00
15,861.00
13,189.00
1,792.00
14,915.00
3,093
Depreciation, Depletion & Amortization
2,759.00
5,733.00
3,522.00
3,492.00
3,109.00
2,976
Other Funds
-
-
-
7,254.00
13,797.00
3,190
Funds from Operations
13,697.00
3,958.00
5,661.00
2,394.00
37,096.00
2,879
Changes in Working Capital
4,120.00
11,396.00
2,862.00
15,003.00
27,648.00
13,083
Net Operating Cash Flow
9,577.00
15,354.00
2,799.00
17,397.00
9,448.00
10,204
Capital Expenditures
634.00
1,462.00
724.00
1,054.00
964.00
Sale of Fixed Assets & Businesses
1,612.00
375.00
126.00
82.00
500.00
Purchase/Sale of Investments
-
-
-
-
2.00
Net Investing Cash Flow
978.00
1,087.00
1,656.00
970.00
466.00
Issuance/Reduction of Debt, Net
-
-
20,132.00
41,187.00
-
Net Financing Cash Flow
-
-
20,132.00
33,933.00
13,797.00
Net Change in Cash
8,599.00
14,267.00
21,275.00
52,300.00
3,883.00
Free Cash Flow
10,032.00
14,207.00
3,387.00
18,128.00
10,104.00
Other Sources
-
-
2,254.00
2.00
-

About centrotherm photovoltaics

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Address
Württemberger Street 31
Blaubeuren Bayern (Bavaria) 89143
Germany
Employees -
Website http://centrotherm.world
Updated 07/08/2019
centrotherm international AG engages in the development of thermal solutions. It operates through the following segments: Silicon, Photovoltaics and Semiconductor, and Thin film and Customized Equipment. The Silicon segment offers process, engineering, and consulting services for polysilicon manufacturing.

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