Industrial Goods » Machinery | KHD Humboldt Wedag International

KHD Humboldt Wedag International | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
736.00
4,288.00
17,493.00
29,164.00
19,369.00
25,300
Depreciation, Depletion & Amortization
2,194.00
1,898.00
1,880.00
1,754.00
1,393.00
1,241
Other Funds
27,650.00
-
-
-
-
2,806
Funds from Operations
1,208.00
5,286.00
15,657.00
26,059.00
19,639.00
27,059
Changes in Working Capital
43,459.00
1,210.00
21,859.00
7,751.00
30,450.00
19,122
Net Operating Cash Flow
44,667.00
6,496.00
37,516.00
33,810.00
10,811.00
7,937
Capital Expenditures
1,038.00
2,736.00
1,259.00
1,229.00
2,463.00
Sale of Fixed Assets & Businesses
80.00
40.00
23.00
22.00
28.00
Purchase/Sale of Investments
-
71,983.00
-
-
-
Net Investing Cash Flow
958.00
74,679.00
1,243.00
1,208.00
2,312.00
Cash Dividends Paid - Total
4,453.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
25,000.00
-
-
Net Financing Cash Flow
32,142.00
1,359.00
25,000.00
-
-
Net Change in Cash
82,116.00
76,525.00
10,954.00
34,598.00
6,052.00
Free Cash Flow
45,411.00
8,708.00
38,452.00
34,868.00
8,977.00
Net Assets from Acquisitions
-
-
7.00
1.00
-
Other Sources
-
-
-
-
123.00
Change in Capital Stock
39.00
1,359.00
-
-
-
Exchange Rate Effect
4,349.00
3,291.00
2,805.00
420.00
2,447.00

About KHD Humboldt Wedag International

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Address
Colonia-Allee 3
Cologne Nordrhein-Westfalen 51067
Germany
Employees -
Website http://www.khd.com
Updated 07/08/2019
KHD Humboldt Wedag International AG operates as a holding company, which engages in the provision of cement plant technology, equipment, and services. It operates through the Capex and Plant Services segments. The Capex segment supplies equipment for cement plants and provides services directly linked to the equipment supply.

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