Retail & Wholesale » Retail | Wasgau Produktions & Handels AG

Wasgau Produktions & Handels AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,907.00
2,147.00
4,481.00
11,464.00
9,111.00
3,157
Depreciation, Depletion & Amortization
14,001.00
12,983.00
13,742.00
13,099.00
13,045.00
13,633
Other Funds
58.00
-
13.00
-
-
3,351
Funds from Operations
14,567.00
13,923.00
17,702.00
20,236.00
19,803.00
13,603
Changes in Working Capital
2,176.00
1,775.00
13.00
1,737.00
1,632.00
2,929
Net Operating Cash Flow
12,391.00
15,698.00
17,689.00
21,973.00
18,171.00
16,532
Capital Expenditures
6,782.00
12,247.00
9,743.00
17,974.00
14,132.00
Sale of Fixed Assets & Businesses
109.00
241.00
107.00
1,240.00
347.00
Purchase/Sale of Investments
1,491.00
301.00
9.00
29.00
107.00
Net Investing Cash Flow
5,181.00
11,705.00
9,625.00
16,762.00
13,892.00
Cash Dividends Paid - Total
822.00
838.00
845.00
855.00
1,753.00
Issuance/Reduction of Debt, Net
2,027.00
5,146.00
12,500.00
1,369.00
1,229.00
Net Financing Cash Flow
2,791.00
5,984.00
13,332.00
6,206.00
2,716.00
Net Change in Cash
4,419.00
1,991.00
5,268.00
995.00
1,563.00
Free Cash Flow
6,051.00
3,893.00
8,432.00
5,080.00
4,662.00
Other Sources
1.00
-
2.00
1.00
-

About Wasgau Produktions & Handels

View Profile
Address
Blocksbergstrasse 183
Pirmasens Rheinland-Pfalz 66955
Germany
Employees -
Website http://www.wasgau-ag.de
Updated 07/08/2019
WASGAU Produktions & Handels AG engages in the production and distribution of consumer products. It operates through the Retail and Wholesale segments. The Retail segment comprises the production and sale of food and near-food products.

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