Utilities » Water Utilities | Fernheizwerk Neukoelln AG

Fernheizwerk Neukoelln AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,629.00
4,864.00
5,167.00
6,781.00
7,283.00
6,193
Depreciation, Depletion & Amortization
3,210.00
3,495.00
3,759.00
3,710.00
3,775.00
3,728
Other Funds
-
-
1,582.00
494.00
1,090.00
889
Funds from Operations
8,829.00
9,393.00
8,466.00
11,819.00
11,043.00
9,032
Changes in Working Capital
919.00
4,320.00
1,565.00
1,560.00
1,094.00
1,497
Net Operating Cash Flow
7,910.00
13,713.00
6,901.00
10,259.00
9,949.00
10,529
Capital Expenditures
7,981.00
8,427.00
3,422.00
3,897.00
4,461.00
Sale of Fixed Assets & Businesses
-
-
13.00
-
-
Net Investing Cash Flow
7,981.00
8,427.00
3,409.00
3,897.00
4,461.00
Cash Dividends Paid - Total
3,335.00
3,335.00
3,335.00
3,335.00
3,680.00
Net Financing Cash Flow
3,335.00
3,335.00
1,753.00
2,841.00
2,590.00
Net Change in Cash
3,406.00
1,951.00
1,739.00
3,521.00
2,898.00
Free Cash Flow
48.00
5,338.00
3,508.00
6,362.00
5,488.00

About Fernheizwerk Neukoelln

View Profile
Address
Weigandufer 49
Berlin Berlin 12059
Germany
Employees -
Website http://www.fhw-neukoelln.de
Updated 07/08/2019
Fernheizwerk Neukölln AG engages in the production and distribution of district heating. It supplies heating to households, department stores, hotels and other commercial customers. The company was founded in 1910 and is headquartered in Berlin, Germany.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.