Philipp Holzmann AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
1996
1997
1998
1999
2000
Net Income before Extraordinaries
652.40
392,850.10
18,576.30
1,383,503.20
79,962.50
Depreciation, Depletion & Amortization
239,124.10
296,454.70
89,188.70
187,680.90
84,545.70
Other Funds
0.00
40,629.30
116,507.60
195,275.70
-
Funds from Operations
96,779.90
289,366.70
82.80
1,206,483.70
44,347.90
Changes in Working Capital
391,984.00
100,490.30
421,440.50
467,045.70
300,648.30
Net Operating Cash Flow
295,204.10
389,857.00
421,523.30
739,438.00
344,996.20
Capital Expenditures
337,135.10
98,673.20
156,919.60
140,822.10
91,953.80
Sale of Fixed Assets & Businesses
687,206.50
348,667.80
349,160.70
116,674.80
77,199.50
Purchase/Sale of Investments
-
49,781.90
-
-
1,006.20
Net Investing Cash Flow
350,071.30
202,022.70
103,184.30
18,275.10
13,613.10
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
125,362.60
259,119.10
246,290.80
299,629.30
293,301.10
Net Financing Cash Flow
125,362.60
299,748.40
239,470.70
495,122.80
353,524.60
Net Change in Cash
523,365.50
510,521.40
274,084.10
279,840.80
11,498.40
Free Cash Flow
41,931.00
477,465.30
578,442.90
880,260.00
435,532.70
Net Assets from Acquisitions
0.00
1,810.00
295,425.50
5,872.20
-
Other Sources
0.00
0.00
0.00
0.00
135.00
Change in Capital Stock
0.00
0.00
109,687.40
217.80
646,825.60
Exchange Rate Effect
3,452.80
22,938.60
11,152.80
17,250.50
6,413.60
Other Uses
0.00
0.00
0.00
0.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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