Business & Consumer Services » Business Services | ZhongDe Waste Technology AG

ZhongDe Waste Technology AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
12,920.00
8,964.00
377.00
14,581.00
65,469.00
Depreciation, Depletion & Amortization
7,907.00
345.00
184.00
43.00
12.00
Other Funds
5,070.00
2,829.00
1,483.00
54,265.00
32,702.00
Funds from Operations
8,705.00
11,379.00
8,519.00
73,932.00
45,309.00
Changes in Working Capital
31,004.00
6,027.00
19,356.00
2,293.00
118,854.00
Net Operating Cash Flow
39,709.00
17,406.00
27,875.00
71,639.00
164,163.00
Capital Expenditures
1,017.00
143.00
35.00
-
-
Sale of Fixed Assets & Businesses
-
4,893.00
1,251.00
-
60,822.00
Net Investing Cash Flow
1,017.00
4,750.00
1,216.00
70.00
60,801.00
Issuance/Reduction of Debt, Net
19,222.00
21,380.00
6,690.00
-
-
Net Financing Cash Flow
24,292.00
24,209.00
5,207.00
54,265.00
32,702.00
Net Change in Cash
16,995.00
9,763.00
22,871.00
11,363.00
74,518.00
Free Cash Flow
40,726.00
17,549.00
27,910.00
71,639.00
164,163.00
Exchange Rate Effect
561.00
1,790.00
8,995.00
6,081.00
3,858.00
Other Uses
-
-
-
70.00
21.00

About ZhongDe Waste Technology

View Profile
Address
Barckhausstrasse 1
Frankfurt Hessen 60325
Germany
Employees -
Website http://www.zhongde-ag.de
Updated 07/08/2019
ZhongDe Waste Technology AG designs, invests in, constructs and operates plants, which generate electricity through the disposal of solid municipal, industrial and medical waste. It operates through the following business segments: BOT/BOOT Projects, EPC Projects, and Incinerators. The BOT/BOOT Projects segment builds and operates waste incinerators which are returned to the customers after the expiry of the concession period.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.