Pinguin Haustechnik AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
1997
1998
2001
2002
Net Income before Extraordinaries
12,915.70
-
-
7,559.00
Depreciation, Depletion & Amortization
2,630.10
2,485.40
-
1,119.00
Other Funds
-
-
-
1,673.00
Funds from Operations
15,733.50
15,462.50
11,532.00
6,450.00
Changes in Working Capital
26,382.20
-
-
3,940.00
Net Operating Cash Flow
10,648.70
-
-
10,390.00
Capital Expenditures
1,207.20
1,016.10
630.00
698.00
Sale of Fixed Assets & Businesses
14,510.00
3,059.80
-
345.00
Purchase/Sale of Investments
-
21,753.10
-
-
Net Investing Cash Flow
13,278.30
19,709.40
630.00
353.00
Issuance/Reduction of Debt, Net
23,338.40
-
-
-
Net Financing Cash Flow
23,087.90
-
-
1,673.00
Net Change in Cash
-
-
-
9,070.00
Free Cash Flow
9,660.80
-
-
11,088.00
Net Assets from Acquisitions
24.50
-
-
-
Change in Capital Stock
250.50
-
-
-
Exchange Rate Effect
839.00
-
-
-
Miscellaneous Funds
0.00
-
-
0.00
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