Webac Holding AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4.00
826.00
209.00
242.00
1,092.00
Depreciation, Depletion & Amortization
128.00
120.00
106.00
94.00
97.00
Other Funds
116.00
219.00
13.00
51.00
458.00
Funds from Operations
248.00
487.00
328.00
285.00
537.00
Changes in Working Capital
57.00
360.00
126.00
186.00
275.00
Net Operating Cash Flow
305.00
127.00
202.00
471.00
262.00
Capital Expenditures
30.00
71.00
29.00
132.00
193.00
Sale of Fixed Assets & Businesses
1.00
7.00
3.00
4.00
54.00
Net Investing Cash Flow
29.00
64.00
26.00
128.00
139.00
Cash Dividends Paid - Total
271.00
204.00
161.00
-
-
Issuance/Reduction of Debt, Net
11.00
393.00
15.00
299.00
405.00
Net Financing Cash Flow
284.00
162.00
188.00
315.00
405.00
Net Change in Cash
8.00
29.00
12.00
28.00
4.00
Free Cash Flow
279.00
198.00
178.00
344.00
315.00
Change in Capital Stock
24.00
27.00
42.00
16.00
-
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