Nebelhornbahn Cash Flow

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Nebelhornbahn AG | Cash Flow

Fiscal year is November-October. All values EUR Thousands.

2013

2014

2015

2016

2017

Depreciation, Depletion & Amortization

1,278.00

1,273.10

Funds from Operations

1,528.00

1,611.80

1,683.80

1,614.70

2,285.20

Capital Expenditures

358.00

1,225.60

2,076.80

5,900.30

Net Investing Cash Flow

358.00

1,225.60

2,076.80

5,900.30

Cash Dividends Paid - Total

304.00

253.50

Net Financing Cash Flow

304.00

253.50

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Address	Nebelhornstraße 67 Oberstdorf Bayern (Bavaria) 87561 Germany
Employees	-
Website	http://www.ok-bergbahnen.com
Updated	07/08/2019
Nebelhornbahn-AG engages in the operation of mountain cable railways. Its services include the organization of ski schools, the management of restaurants, and the provision of mountain climbing lessons. The firm also operates a cable car railway, chair lifts, and ski lifts on Mount Nebelhorn, Fellhorn, Kanzelwand, Walmendingerhorn, and the Ifen Mountains.