PNE Wind AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,995.00
18,297.00
1,389.00
67,080.00
14,235.00
2,405
Depreciation, Depletion & Amortization
6,224.00
8,093.00
9,870.00
12,845.00
5,466.00
8,680
Other Funds
-
1,654.00
396.00
-
-
15,011
Funds from Operations
48,236.00
610.00
27,919.00
34,617.00
10,638.00
21,286
Changes in Working Capital
49,223.00
28,886.00
74,556.00
29,809.00
11,992.00
49,523
Net Operating Cash Flow
987.00
29,496.00
102,475.00
64,426.00
22,630.00
28,237
Capital Expenditures
3,334.00
4,830.00
2,903.00
108,699.00
70,015.00
Sale of Fixed Assets & Businesses
234.00
225.00
23,257.00
106,448.00
18,560.00
Purchase/Sale of Investments
914.00
306.00
255.00
428.00
32,731.00
Net Investing Cash Flow
61,323.00
4,911.00
20,100.00
2,241.00
26,250.00
Cash Dividends Paid - Total
4,166.00
8,229.00
3,062.00
3,062.00
9,187.00
Issuance/Reduction of Debt, Net
106,202.00
10,489.00
95,890.00
23,171.00
59,106.00
Net Financing Cash Flow
95,553.00
34,041.00
101,886.00
20,109.00
49,919.00
Net Change in Cash
33,243.00
366.00
19,511.00
82,294.00
46,299.00
Free Cash Flow
4,321.00
34,326.00
105,378.00
44,273.00
47,385.00
Net Assets from Acquisitions
59,368.00
-
-
418.00
7,535.00
Other Sources
231.00
-
1.00
-
9.00
Change in Capital Stock
6,483.00
33,435.00
9,454.00
-
-
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