Global PVQ SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
145,800.00
187,300.00
1,372,200.00
13,800.00
-
Depreciation, Depletion & Amortization
25,000.00
45,700.00
81,100.00
135,600.00
-
Other Funds
8,000.00
18,900.00
5,100.00
72,200.00
-
Funds from Operations
233,600.00
183,900.00
46,400.00
95,100.00
748,500.00
Changes in Working Capital
27,900.00
425,100.00
45,200.00
41,000.00
-
Net Operating Cash Flow
205,700.00
241,200.00
91,600.00
136,100.00
21,800.00
Capital Expenditures
252,300.00
336,300.00
310,200.00
118,700.00
59,500.00
Sale of Fixed Assets & Businesses
-
-
23,800.00
7,300.00
-
Purchase/Sale of Investments
176,000.00
72,500.00
308,800.00
12,700.00
-
Net Investing Cash Flow
423,000.00
241,000.00
27,100.00
88,100.00
85,100.00
Cash Dividends Paid - Total
-
900.00
900.00
-
-
Issuance/Reduction of Debt, Net
483,200.00
215,800.00
258,800.00
134,700.00
-
Net Financing Cash Flow
480,000.00
239,600.00
263,000.00
87,400.00
19,000.00
Net Change in Cash
266,800.00
237,500.00
199,000.00
15,000.00
124,600.00
Free Cash Flow
38,500.00
566,100.00
384,300.00
21,900.00
81,300.00
Net Assets from Acquisitions
3,500.00
-
-
10,300.00
-
Other Sources
8,800.00
22,800.00
41,000.00
25,700.00
-
Change in Capital Stock
4,800.00
5,800.00
-
119,500.00
-
Exchange Rate Effect
4,100.00
5,100.00
500.00
24,400.00
1,300.00
Other Uses
-
-
36,300.00
4,800.00
-
Miscellaneous Funds
0.00
0.00
-
0.00
0.00
About Global PVQ SE
View Profile
