Industrial Goods » Machinery | HTI High Tech Industries AG

HTI High Tech Industries AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,995.00
9,934.00
16,459.00
18,425.00
1,274.00
Depreciation, Depletion & Amortization
8,691.00
9,840.00
8,443.00
4,113.00
2,283.00
Other Funds
40.00
7,179.00
1,771.00
15,099.00
7,652.00
Funds from Operations
264.00
7,273.00
6,245.00
787.00
4,095.00
Changes in Working Capital
4,884.00
1,126.00
938.00
1,337.00
4,621.00
Net Operating Cash Flow
5,148.00
8,399.00
5,307.00
550.00
526.00
Capital Expenditures
6,089.00
12,263.00
8,338.00
4,195.00
4,997.00
Sale of Fixed Assets & Businesses
127.00
754.00
309.00
11.00
413.00
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
4,962.00
11,509.00
8,029.00
4,184.00
4,584.00
Issuance/Reduction of Debt, Net
9,057.00
2,622.00
13,562.00
4,298.00
3,556.00
Net Financing Cash Flow
9,057.00
19,080.00
16,562.00
4,298.00
3,556.00
Net Change in Cash
1,053.00
828.00
3,226.00
436.00
502.00
Free Cash Flow
11,237.00
20,662.00
13,645.00
4,745.00
4,471.00
Change in Capital Stock
-
21,702.00
3,000.00
-
-

About HTI High Tech Industries

View Profile
Address
Gruber und Kaja Straße 1
St. Marien bei Neuhofen Oberoesterreich (Upper Austria) 4502
Austria
Employees -
Website http://www.hti-ag.at
Updated 07/08/2019
HTI High Tech Industries AG is a holding company, which engages in the development, manufacture, and distribution of plastic and aluminum products for applications in mobility, infrastructure, and energy supply. It operates through the following segments: Lightweight and Others. The Lightweight segment includes developing of alternators, ground power units, and lightweight components made of plastic, aluminum, and composite parts.

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