PVA TePla AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,408.00
9,974.00
1,449.00
2,931.00
5,593.00
5,968
Depreciation, Depletion & Amortization
2,520.00
2,242.00
2,346.00
2,616.00
2,453.00
2,809
Other Funds
3,074.00
3,570.00
1,190.00
51.00
2,197.00
6,012
Funds from Operations
7,962.00
4,162.00
2,087.00
5,443.00
5,849.00
14,789
Changes in Working Capital
9,082.00
765.00
2,881.00
10,440.00
33,214.00
3,181
Net Operating Cash Flow
1,120.00
4,927.00
4,968.00
4,997.00
39,063.00
11,608
Capital Expenditures
899.00
918.00
2,076.00
699.00
891.00
Sale of Fixed Assets & Businesses
4.00
32.00
450.00
117.00
-
Net Investing Cash Flow
1,183.00
886.00
1,626.00
582.00
891.00
Cash Dividends Paid - Total
2,175.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,153.00
4,739.00
2,726.00
1,546.00
7,642.00
Net Financing Cash Flow
3,328.00
4,739.00
2,726.00
1,546.00
7,642.00
Net Change in Cash
3,443.00
841.00
767.00
3,978.00
30,503.00
Free Cash Flow
221.00
5,599.00
2,892.00
5,628.00
38,172.00
Deferred Taxes & Investment Tax Credit
-
-
-
53.00
-
-
Net Assets from Acquisitions
288.00
-
-
-
-
Exchange Rate Effect
52.00
233.00
151.00
55.00
27.00
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