Westgrund AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
19,469.00
-
-
-
Funds from Operations
419.00
6,948.00
18,108.00
24,356.00
19,636.00
28,554
Changes in Working Capital
1,647.00
2,455.00
2,400.00
1,875.00
4,070.00
5,509
Net Operating Cash Flow
2,066.00
9,403.00
15,708.00
26,231.00
23,706.00
23,045
Capital Expenditures
62,780.00
404,747.00
132,398.00
10,703.00
102.00
Sale of Fixed Assets & Businesses
1,633.00
249.00
34,586.00
7,732.00
-
Purchase/Sale of Investments
71.00
-
-
-
6,798.00
Net Investing Cash Flow
61,270.00
404,536.00
91,154.00
2,971.00
6,900.00
Issuance/Reduction of Debt, Net
52,511.00
278,254.00
53,571.00
14,245.00
231.00
Net Financing Cash Flow
58,284.00
438,358.00
48,156.00
14,245.00
231.00
Net Change in Cash
920.00
43,225.00
27,290.00
9,015.00
17,037.00
Free Cash Flow
60,714.00
395,344.00
116,690.00
15,528.00
23,604.00
Net Assets from Acquisitions
194.00
38.00
2.00
-
-
Other Sources
-
-
6,660.00
-
-
Change in Capital Stock
5,773.00
140,635.00
5,415.00
-
-
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