Materials & Resources » Paper, Pulp, Plastic & Rubber | KHD Humboldt Wedag Industrial Services AG

KHD Humboldt Wedag Industrial Services AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
349.00
4,007.00
1,588.00
696.30
304.00
Depreciation, Depletion & Amortization
82.00
108.00
133.00
91.20
16.00
Other Funds
50.00
109.00
5.00
608.30
406.00
Funds from Operations
481.00
4,224.00
1,716.00
179.10
86.00
Changes in Working Capital
859.00
2,612.00
966.00
3,459.70
2,589.00
Net Operating Cash Flow
378.00
1,612.00
750.00
3,638.80
2,503.00
Capital Expenditures
199.00
1,414.00
32.00
7.40
-
Sale of Fixed Assets & Businesses
1.00
676.00
-
613.70
102.00
Purchase/Sale of Investments
-
-
-
5,000.00
-
Net Investing Cash Flow
198.00
738.00
32.00
4,393.70
102.00
Net Change in Cash
576.00
874.00
718.00
754.90
2,605.00
Free Cash Flow
577.00
245.00
718.00
3,631.40
2,503.00

About KHD Humboldt Wedag Industrial Services

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Address
Colonia-Allee 3
Cologne Nordrhein-Westfalen 51067
Germany
Employees -
Website http://www.khdis.de
Updated 07/08/2019
KHD Humboldt Wedag Industrial Services AG engages in the development, production, sale and marketing of industrial plant equipment and machinery for cement and mining industries. The company also engages in the building of cement plants and other industrial facilities. It provides associated engineering services and other technical and commercial services.

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