Materials & Resources » Mining, Metals & Minerals | Eisen- und Huettenwerke AG

Eisen- und Huettenwerke AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,225.00
15,778.00
17,815.00
22,342.00
8,875.00
10,228
Depreciation, Depletion & Amortization
2.00
-
-
-
-
-
Other Funds
-
-
-
-
1,798.00
2,011
Funds from Operations
22,252.00
15,700.00
17,814.00
17,840.00
21,877.00
8,217
Changes in Working Capital
18,695.00
6,780.00
2,049.00
74.00
57.00
68
Net Operating Cash Flow
40,947.00
22,480.00
15,765.00
17,914.00
21,934.00
8,285
Purchase/Sale of Investments
-
15,000.00
2,565.00
4,714.00
6,974.00
Net Investing Cash Flow
-
15,000.00
2,565.00
4,714.00
6,974.00
Cash Dividends Paid - Total
26,400.00
17,600.00
13,200.00
13,200.00
13,162.00
Net Financing Cash Flow
26,400.00
17,600.00
13,200.00
13,200.00
14,960.00
Net Change in Cash
14,547.00
19,880.00
-
-
-
Free Cash Flow
40,947.00
22,480.00
15,765.00
17,914.00
21,934.00
Deferred Taxes & Investment Tax Credit
18.00
12.00
18.00
-
-
-

About Eisen- und Huettenwerke

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Address
Koblenzer Strasse 141
Andernach Rheinland-Pfalz 56626
Germany
Employees -
Website http://www.ehw.ag
Updated 07/08/2019
Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of interests in companies that manufacture and process iron, steel, as well as other metals and materials. The company was founded in 1918 and is headquartered in Andernach, Germany. .

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