Real Estate & Construction » Building Materials & Products | Pilkington Deutschland AG

Pilkington Deutschland AG | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,552.00
6,974.00
5,715.00
17,777.00
-
Depreciation, Depletion & Amortization
28,296.00
23,990.00
25,325.00
24,577.00
-
Other Funds
-
24,503.00
-
-
-
Funds from Operations
12,077.00
35,550.00
36,385.00
53,652.00
83,345.00
Changes in Working Capital
4,307.00
6,896.00
8,769.00
489.00
-
Net Operating Cash Flow
7,770.00
42,446.00
45,154.00
53,163.00
-
Capital Expenditures
15,373.00
20,639.00
10,551.00
5,777.00
7,372.00
Sale of Fixed Assets & Businesses
522.00
1.00
8.00
22.00
-
Purchase/Sale of Investments
36,418.00
44,603.00
27,618.00
25.00
-
Net Investing Cash Flow
21,567.00
65,241.00
38,161.00
5,780.00
7,372.00
Cash Dividends Paid - Total
29,575.00
1,951.00
6,974.00
5,715.00
-
Net Financing Cash Flow
29,575.00
22,552.00
6,974.00
5,715.00
-
Net Change in Cash
238.00
243.00
19.00
41,668.00
-
Free Cash Flow
6,394.00
21,864.00
35,038.00
47,531.00
-

About Pilkington Deutschland

View Profile
Address
Haydnstraße 19
Gelsenkirchen Nordrhein-Westfalen 45884
Germany
Employees -
Website http://pilkington.com
Updated 07/08/2019
Pilkington Deutschland AG engages in the development, manufacture, and sale of glass products for buildings and vehicles. It offers sun protection, insulation, fire resistant, sound insulation, decorative, and special glasses as well as structural glazing systems. The company was founded in 1826 and is headquartered in Gelsenkirchen, Germany.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.