Industrial Goods » Precision Products | Oesterreichische Staatsdruckerei Holding AG

Oesterreichische Staatsdruckerei Holding AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,371.00
4,156.00
4,703.00
5,814.00
3,308.00
3,351
Depreciation, Depletion & Amortization
1,701.00
1,832.00
1,943.00
1,886.00
1,959.00
1,950
Other Funds
566.00
130.00
507.00
725.00
3,439.00
1,245
Funds from Operations
5,506.00
5,858.00
6,964.00
8,587.00
9,049.00
4,328
Changes in Working Capital
2,045.00
1,773.00
447.00
1,625.00
3,073.00
861
Net Operating Cash Flow
3,461.00
4,085.00
6,517.00
10,212.00
12,122.00
3,467
Capital Expenditures
949.00
997.00
3,077.00
1,786.00
1,147.00
Sale of Fixed Assets & Businesses
-
2.00
8.00
6.00
24.00
Purchase/Sale of Investments
-
-
-
-
18.00
Net Investing Cash Flow
949.00
995.00
3,069.00
1,780.00
1,141.00
Cash Dividends Paid - Total
2,496.00
2,458.00
3,108.00
3,108.00
3,108.00
Issuance/Reduction of Debt, Net
614.00
256.00
549.00
1,900.00
5,042.00
Net Financing Cash Flow
4,438.00
4,075.00
2,559.00
5,008.00
8,150.00
Net Change in Cash
1,926.00
985.00
889.00
3,424.00
2,831.00
Free Cash Flow
2,512.00
3,088.00
3,440.00
8,426.00
10,975.00
Deferred Taxes & Investment Tax Credit
-
-
189.00
162.00
343.00
272
Change in Capital Stock
1,328.00
1,361.00
-
-
-

About Oesterreichische Staatsdruckerei Holding

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Address
Tenschertstrasse 7
Vienna Wien (Vienna) 1239
Austria
Employees -
Website http://www.staatsdruckerei.at
Updated 07/08/2019
Österreichische Staatsdruckerei Holding AG engages in the provision of identity management solutions. It operates through the Security Print and e-government segments. The Security Print segment comprises the design and manufacture of high-security printing products such as vouchers, stamps, as well as gift and security certificates.

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