Automobiles » Auto & Trucks Parts | Progress-Werk Oberkirch AG

Progress-Werk Oberkirch AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,137.00
7,310.00
7,544.00
9,522.00
10,059.00
6,666
Depreciation, Depletion & Amortization
21,192.00
22,350.00
24,833.00
24,921.00
24,429.00
24,275
Other Funds
722.00
9,719.00
6,464.00
1,064.00
4,954.00
432
Funds from Operations
35,051.00
19,941.00
25,913.00
35,507.00
39,442.00
31,373
Changes in Working Capital
8,788.00
73.00
564.00
6,345.00
5,849.00
2,302
Net Operating Cash Flow
26,263.00
19,868.00
26,477.00
41,852.00
33,593.00
33,675
Capital Expenditures
24,952.00
35,651.00
28,637.00
29,437.00
30,208.00
Sale of Fixed Assets & Businesses
258.00
1,117.00
393.00
634.00
947.00
Net Investing Cash Flow
24,694.00
34,534.00
28,244.00
28,803.00
29,261.00
Cash Dividends Paid - Total
5,000.00
5,625.00
4,531.00
4,844.00
5,000.00
Issuance/Reduction of Debt, Net
3,051.00
19,061.00
-
-
13,493.00
Net Financing Cash Flow
8,051.00
13,436.00
269.00
17,501.00
8,493.00
Net Change in Cash
6,385.00
1,437.00
2,150.00
4,474.00
13,222.00
Free Cash Flow
3,390.00
13,673.00
809.00
14,381.00
5,624.00
Exchange Rate Effect
97.00
207.00
114.00
22.00
397.00

About Progress-Werk Oberkirch

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Address
Industriestrasse 8
Oberkirch Baden Wuerttemberg 77704
Germany
Employees -
Website http://www.progress-werk.de
Updated 07/08/2019
Progress-Werk Oberkirch AG develops and manufactures metal components and subsystems in lightweight construction for automotive safety and comfort. It operates within its product areas; these include mechanical components for electrical and electronic applications, windshield wipers and electric window units as well as housings for electronic control devices and parts for electrical drives. The second product area includes safety components for airbag and steering systems as well as for seat structures, seat adjustment units and seat locking systems.

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