Industrial Goods » Precision Products | PA Power Automation AG

PA Power Automation AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
745.00
1,032.00
2,153.00
1,445.00
3,708.00
Depreciation, Depletion & Amortization
39.00
52.00
79.00
392.00
458.00
Other Funds
12.00
334.00
179.00
269.00
285.00
Funds from Operations
772.00
750.00
2,053.00
1,568.00
3,535.00
Changes in Working Capital
2,314.00
241.00
2,230.00
1,041.00
1,785.00
Net Operating Cash Flow
1,542.00
509.00
177.00
527.00
1,750.00
Capital Expenditures
99.00
90.00
234.00
5,426.00
935.00
Sale of Fixed Assets & Businesses
-
-
-
-
578.00
Net Investing Cash Flow
99.00
90.00
234.00
5,426.00
383.00
Cash Dividends Paid - Total
-
-
-
-
4.00
Issuance/Reduction of Debt, Net
1,220.00
279.00
1,161.00
237.00
1,796.00
Net Financing Cash Flow
1,514.00
279.00
968.00
4,589.00
1,792.00
Net Change in Cash
92.00
211.00
557.00
310.00
418.00
Free Cash Flow
1,641.00
419.00
357.00
430.00
1,781.00
Net Assets from Acquisitions
-
-
-
-
26.00
Change in Capital Stock
294.00
-
2,129.00
4,352.00
-
Exchange Rate Effect
35.00
71.00
-
-
77.00

About PA Power Automation

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Address
Gottlieb-Daimler-Strasse 17/2
Pleidelsheim Baden Wuerttemberg 74385
Germany
Employees -
Website http://www.powerautomation.com
Updated 09/14/2018
PA Power Automation AG engages in the provision of computer-based control systems for automation technology. Its products include CNC Systems PA 9000 Series, Drives and Motors PA 9000 Series, I/O Modules PA 9000 Series, PA ETC Engineer, software, CNC Systems PA 8000 Series, Drives and Motors PA 8000 Series, panels, and I/O Modules PA 8000 Series. The company was founded on July 21, 1997 and is headquartered in Pleidelsheim, Germany.

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