Leisure, Arts & Hospitality » Recreational Services | Williams Grand Prix Holdings PLC

Williams Grand Prix Holdings PLC German Cert. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,974.80
49,551.60
13,865.60
7,200.30
16,049.60
3,862
Depreciation, Depletion & Amortization
3,882.30
3,597.80
7,470.10
5,281.60
6,889.30
7,697
Other Funds
1,001.80
685.10
486.30
4,754.60
12,004.40
510.90
Funds from Operations
19,855.20
46,638.90
6,881.80
17,236.50
10,934.60
11,048.10
Changes in Working Capital
2,164.40
5,208.10
11,965.70
21,965.50
6,496.60
3,430.30
Net Operating Cash Flow
17,690.80
41,430.80
5,083.90
4,729.00
17,431.10
7,617.80
Capital Expenditures
8,002.00
5,777.20
4,724.30
9,930.10
6,479.40
Sale of Fixed Assets & Businesses
37.70
7,633.70
1,781.40
1,441.80
10,264.40
Net Investing Cash Flow
7,964.20
1,856.50
2,942.90
8,488.30
3,784.90
Issuance/Reduction of Debt, Net
4,022.60
21,803.40
1,858.60
11,991.50
13,855.20
Net Financing Cash Flow
4,022.60
21,803.40
1,858.60
11,991.50
13,855.20
Net Change in Cash
13,749.20
17,770.90
282.40
1,225.90
7,360.90
Free Cash Flow
9,688.80
47,208.00
359.60
13,404.00
12,364.00

About Williams Grand Prix Holdings

View Profile
Address
Grove
Wantage Oxfordshire OX12 0DQ
United Kingdom
Employees -
Website http://williamsf1.com
Updated 07/08/2019
Williams Grand Prix Holdings Plc operates through its subsidiaries, Williams Grand Prix Engineering Ltd., and Williams Hybrid Power Ltd., which engages in the design and construction of racing cars, and participates in racing events. It provides sponsorship, commercial rights and engineering services. The company was founded by Frank O.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.