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Fernheizwerk Neukoelln AG
F:FHW

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Fernheizwerk Neukoelln AG
F:FHW
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Price: 20 EUR Market Closed
Market Cap: €46m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2014 13.1m
Jun 30, 2014 10.1m
Investing Cash Flow
+
Dec 31, 2014 -8.4m
Jun 30, 2014 -8.8m
Financing Cash Flow
+
Dec 31, 2014 -2.7m
Jun 30, 2014 -3.3m

Cash Flow Statement
Fernheizwerk Neukoelln AG

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Cash Flow Statement
Currency: EUR
Jun-2014 Dec-2014
Operating Cash Flow
Net Income
4
5
Depreciation & Amortization
3
3
Other Non-Cash Items
1
0
Cash Taxes Paid
0
(2)
Change in Working Capital
1
4
Cash from Operating Activities
10
N/A
13
+30%
Investing Cash Flow
Capital Expenditures
(9)
(8)
Other Items
0
0
Cash from Investing Activities
(9)
N/A
(8)
+4%
Financing Cash Flow
Cash Paid for Dividends
(3)
(3)
Other
0
1
Cash from Financing Activities
(3)
N/A
(3)
+18%
Change in Cash
Net Change in Cash
(2)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
1
N/A
5
+268%

See Also

Summary
FHW intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHW stock valuation using valuation multiples.
Wall Street Estimates
FHW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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