Industrial Goods » Industrial Electronics | Manz AG

Manz AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,101.00
29,176.00
64,202.00
121,157.00
1,556.00
8,020
Depreciation, Depletion & Amortization
23,909.00
18,716.00
16,344.00
12,963.00
9,895.00
12,897
Other Funds
-
-
-
-
16,634.00
3,204
Funds from Operations
23,613.00
11,168.00
53,853.00
22,255.00
25,860.00
3,536
Changes in Working Capital
1,136.00
344.00
3,513.00
5,546.00
45,385.00
11,362
Net Operating Cash Flow
22,477.00
10,824.00
57,366.00
16,709.00
19,525.00
14,898
Capital Expenditures
11,717.00
14,593.00
18,332.00
9,045.00
15,207.00
Sale of Fixed Assets & Businesses
15.00
461.00
1,006.00
49.00
49,402.00
Net Investing Cash Flow
11,702.00
21,100.00
22,000.00
8,996.00
9,974.00
Issuance/Reduction of Debt, Net
1,663.00
32,758.00
49,846.00
28,476.00
12,603.00
Net Financing Cash Flow
23,891.00
32,942.00
90,417.00
46,343.00
29,246.00
Net Change in Cash
33,958.00
41,513.00
11,219.00
21,350.00
147.00
Free Cash Flow
18,887.00
6,458.00
63,599.00
20,084.00
4,318.00
Net Assets from Acquisitions
-
6,968.00
4,674.00
-
24,221.00
Change in Capital Stock
25,554.00
184.00
40,571.00
74,819.00
9.00
Exchange Rate Effect
708.00
1,705.00
168.00
712.00
400.00

About Manz

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Address
Steigaeckerstrasse 5
Reutlingen Baden Wuerttemberg 72768
Germany
Employees -
Website http://manz.com
Updated 07/08/2019
Manz AG engages in the production of electronic components and devices, solar modules, and lithium-ion batteries. It operates through the following segments: Electronics, Solar, Energy Storage, Contract Manufacturing, and Service. The Electronics segment manufacture of displays for liquid crystal display and organic light-emitting diode flat screens, touch sensors, printed circuit boards and chip carriers, as well as smartphones, tablet computers, notebooks, and other consumer electronics.

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