Schwaelbchen Molkerei Jakob Berz AG
F:SMB
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| 52 Week Range |
41
58
|
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Cash Flow Statement
Cash Flow Statement
Schwaelbchen Molkerei Jakob Berz AG
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(0)
|
3
|
3
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
6
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+20%
|
7
+462%
|
7
-1%
|
7
+2%
|
4
-45%
|
7
+97%
|
5
-25%
|
7
+28%
|
1
-89%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+30%
|
(1)
-1%
|
(3)
-82%
|
(4)
-50%
|
(2)
+41%
|
(2)
+18%
|
(5)
-149%
|
(3)
+48%
|
(0)
+92%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(4)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
2
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-70%
|
(4)
N/A
|
(2)
+57%
|
(1)
+53%
|
(1)
-63%
|
(1)
-2%
|
(2)
-34%
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-64%
|
1
+343%
|
2
+79%
|
2
-16%
|
0
N/A
|
4
N/A
|
(1)
N/A
|
5
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
1
+20%
|
7
+462%
|
7
-1%
|
3
-61%
|
1
-61%
|
5
+430%
|
0
-93%
|
4
+1 046%
|
(1)
N/A
|
|
