Transportation & Logistics » Road & Rail Transport | UESTRA Hannoversche Verkehrsbetriebe AG

UESTRA Hannoversche Verkehrsbetriebe AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,713.00
9,488.00
11,407.00
8,670.00
23,281.00
17,214
Depreciation, Depletion & Amortization
15,678.00
15,791.00
16,789.00
17,950.00
19,263.00
20,759
Other Funds
18,001.00
17,641.00
21,153.00
15,227.00
31,685.00
6,527
Funds from Operations
437.00
4,315.00
1,739.00
7,616.00
1,376.00
10,072
Changes in Working Capital
3,504.00
474.00
7,202.00
198.00
19,350.00
6,381
Net Operating Cash Flow
3,941.00
3,841.00
8,941.00
7,814.00
20,726.00
16,453
Capital Expenditures
75,899.00
13,424.00
82,866.00
20,707.00
44,084.00
Sale of Fixed Assets & Businesses
18,644.00
897.00
1,270.00
2,358.00
28.00
Purchase/Sale of Investments
24,392.00
24,927.00
1,634.00
725.00
11.00
Net Investing Cash Flow
32,863.00
12,400.00
47,370.00
12,920.00
44,067.00
Issuance/Reduction of Debt, Net
2,556.00
2,556.00
2,557.00
2,557.00
24,996.00
Net Financing Cash Flow
15,445.00
15,085.00
18,596.00
12,670.00
56,681.00
Net Change in Cash
13,477.00
31,326.00
19,833.00
7,564.00
8,112.00
Free Cash Flow
70,851.00
8,022.00
72,994.00
10,709.00
63,539.00
Other Sources
-
-
32,722.00
5,140.00
-
Other Uses
-
-
130.00
436.00
-

About UESTRA Hannoversche Verkehrsbetriebe

View Profile
Address
Am Hohen Ufer 6
Hannover Niedersachsen (Lwr Saxony) 30159
Germany
Employees -
Website http://www.uestra.de
Updated 07/08/2019
üstra Hannoversche Verkehrsbetriebe AG provides public transport services, including trains and articulated buses, within the city of Hannover, including its surrounding areas. The company operates through four business segments: Uestra, Other Traffic & Transportation Services, Consulting & Engineering Services, and Other Services. The Uestra segment comprises the public transportation activities in the Hannover region, as well as operates the tramway and bus lines.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.