Real Estate & Construction » Building Materials & Products | SW Umwelttechnik Stoiser & Wolschner AG

SW Umwelttechnik Stoiser & Wolschner AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
534.00
430.00
927.00
2,086.00
1,246.00
5,302
Depreciation, Depletion & Amortization
3,584.00
3,436.00
4,170.00
3,548.00
3,466.00
3,599
Other Funds
-
-
75.00
897.00
862.00
384
Funds from Operations
3,592.00
4,597.00
5,832.00
6,052.00
4,723.00
8,517
Changes in Working Capital
2,271.00
575.00
239.00
868.00
640.00
90
Net Operating Cash Flow
5,863.00
5,172.00
5,593.00
5,184.00
5,363.00
8,607
Capital Expenditures
1,744.00
2,123.00
2,168.00
3,225.00
2,930.00
Sale of Fixed Assets & Businesses
423.00
534.00
85.00
236.00
122.00
Purchase/Sale of Investments
-
-
-
16.00
-
Net Investing Cash Flow
1,321.00
1,002.00
2,083.00
3,005.00
396.00
Issuance/Reduction of Debt, Net
4,388.00
4,075.00
3,038.00
2,350.00
2,913.00
Net Financing Cash Flow
4,388.00
4,075.00
3,038.00
1,453.00
3,775.00
Net Change in Cash
151.00
91.00
468.00
679.00
1,147.00
Free Cash Flow
4,119.00
3,049.00
3,425.00
1,959.00
2,433.00
Other Sources
-
587.00
-
-
2,412.00
Change in Capital Stock
-
-
75.00
-
-
Exchange Rate Effect
3.00
4.00
4.00
47.00
45.00

About SW Umwelttechnik Stoiser & Wolschner

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Address
Bahnstraße 87-93
Klagenfurt Kaernten (Carinthia) 9020
Austria
Employees -
Website http://www.sw-umwelttechnik.com
Updated 07/08/2019
SW Umwelttechnik Stoiser & Wolschner AG engages in the development and production of precast concrete parts for infrastructure projects. It operates through the Water Protection and Infrastructure business segments. The Water Protection segment develops, manufactures, and distributes mineral oil separators, biological treatment plants, manholes, sewage pipes, pumping stations, and drinking water storage.

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