O2C.DE - Petro Welt Technologies AG

XETRA - XETRA Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income10,80931,01525,49920,304
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,38146,33739,35444,679
Adjustments To Net Income-7,890-3,7535,7633,184
Changes In Accounts Receivables9,345-5,5209,7504,207
Changes In Liabilities-11,39310,4138,304-2,649
Changes In Inventories653-769-10,402-2,543
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities41,92177,73678,37867,328
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-42,178-36,413-20,944-57,633
Investments----
Other Cash flows from Investing Activities68,072-49,7707,039-10,306
Total Cash Flows From Investing Activities27,149-104,781-15,411-67,027
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----5,862
Sale Purchase of Stock----
Net Borrowings----14,746
Other Cash Flows from Financing Activities---664-9,107
Total Cash Flows From Financing Activities---664-29,715
Effect Of Exchange Rate Changes-12,383-7,03212,196-359
Change In Cash and Cash Equivalents56,687-34,07774,499-29,773