P
Philipp Holzmann AG
DUS:HOZ
Philipp Holzmann AG
DUS:HOZ
Price:
0.0085
EUR
Market Closed
Market Cap:
€30k
Cash Flow Statement
Cash Flow Statement
Philipp Holzmann AG
Philipp Holzmann AG
Currency: EUR
| Dec-1998 | Dec-1999 | Dec-2000 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(19)
|
(1 384)
|
(80)
|
|
| Depreciation & Amortization |
89
|
188
|
85
|
|
| Other Non-Cash Items |
(304)
|
12
|
(56)
|
|
| Change in Working Capital |
(421)
|
467
|
(301)
|
|
| Cash from Operating Activities |
(655)
N/A
|
(717)
-10%
|
(352)
+51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(157)
|
(141)
|
(92)
|
|
| Other Items |
349
|
117
|
78
|
|
| Cash from Investing Activities |
192
N/A
|
(24)
N/A
|
(14)
+44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
110
|
0
|
647
|
|
| Net Issuance of Debt |
(9)
|
300
|
(230)
|
|
| Other |
77
|
179
|
(63)
|
|
| Cash from Financing Activities |
177
N/A
|
479
+170%
|
354
-26%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
11
|
(17)
|
(6)
|
|
| Net Change in Cash |
(274)
N/A
|
(280)
-2%
|
(18)
+94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(811)
N/A
|
(858)
-6%
|
(444)
+48%
|
|
Switch to:
Switch to:
See Also
Discover More
