Automobiles » Auto & Trucks Parts | EAG-Beteiligungs AG

EAG-Beteiligungs AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2004
2005
2006
2007
2008
Depreciation, Depletion & Amortization
7,427.00
6,565.00
8,060.00
8,385.00
3,911.00
Funds from Operations
7,419.00
15,703.00
4,453.00
17,314.00
16,070.00
Net Operating Cash Flow
10,532.00
11,538.00
5,611.00
39,030.00
4,203.00
Capital Expenditures
16,439.00
11,631.00
7,048.00
5,335.00
6,318.00
Net Investing Cash Flow
14,893.00
22,769.00
19,799.00
11,998.00
10,264.00
Net Financing Cash Flow
7,259.00
2,448.00
25,089.00
26,629.00
9,138.00
Net Change in Cash
2,898.00
13,679.00
321.00
403.00
3,077.00
Free Cash Flow
5,907.00
93.00
12,659.00
33,695.00
10,521.00
Change in Capital Stock
6,357.00
-
-
-
32,076.00
Miscellaneous Funds
-
0.00
-
0.00
0.00

About EAG-Beteiligungs

View Profile
Address
Erzherzog Rainer-Ring 23
Baden Wien (Vienna) 2500
Austria
Employees -
Website http://www.eag-bag.com
Updated 09/14/2018
EAG-Beteiligungs AG operates as an investment holding company, which specializes in the management of medium and long-term investments. The company was founded in 1868 and is headquartered in Baden, Austria. .

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