ABO Wind AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,029.00
5,251.00
7,773.00
16,543.00
17,019.00
12,761
Depreciation, Depletion & Amortization
667.00
1,146.00
1,438.00
1,575.00
1,449.00
1,438
Other Funds
3,783.00
8,517.00
7,730.00
4,260.00
8,551.00
5,039
Funds from Operations
913.00
14,914.00
1,481.00
22,378.00
27,019.00
9,468
Changes in Working Capital
8,468.00
20,327.00
9,045.00
27,440.00
2,817.00
39,067
Net Operating Cash Flow
9,381.00
5,413.00
7,564.00
5,062.00
29,836.00
29,599
Capital Expenditures
1,051.00
1,963.00
2,113.00
2,424.00
1,470.00
Sale of Fixed Assets & Businesses
19.00
8.00
234.00
224.00
112.00
Purchase/Sale of Investments
-
425.00
521.00
472.00
144.00
Net Investing Cash Flow
1,679.00
2,380.00
2,400.00
2,555.00
1,502.00
Cash Dividends Paid - Total
-
-
1,682.00
1,912.00
3,823.00
Issuance/Reduction of Debt, Net
2,603.00
2,517.00
11,639.00
3,836.00
4,130.00
Net Financing Cash Flow
1,884.00
988.00
9,957.00
1,924.00
307.00
Net Change in Cash
9,598.00
6,809.00
7.00
5,709.00
28,538.00
Free Cash Flow
8,534.00
7,084.00
9,513.00
7,341.00
28,579.00
Other Sources
3,723.00
-
-
117.00
-
Change in Capital Stock
719.00
1,529.00
-
-
-
Exchange Rate Effect
12.00
4.00
14.00
16.00
103.00
Other Uses
4,370.00
-
-
-
-
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