Umweltbank AG
SWB:UBK
Umweltbank AG
SWB:UBK
Price:
3.8
EUR
Market Cap:
€457.3m
Cash Flow Statement
Cash Flow Statement
Umweltbank AG
Umweltbank AG
Currency: EUR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
7
|
8
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
2
|
5
|
1
|
0
|
0
|
2
|
1
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
8
|
6
|
9
|
17
|
13
|
35
|
26
|
24
|
20
|
18
|
19
|
|
| Cash Taxes Paid |
3
|
8
|
9
|
11
|
8
|
10
|
17
|
11
|
16
|
14
|
12
|
12
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
19
|
15
|
|
| Change in Working Capital |
(40)
|
88
|
28
|
26
|
136
|
(74)
|
(148)
|
(52)
|
377
|
184
|
109
|
174
|
642
|
|
| Cash from Operating Activities |
(32)
N/A
|
99
N/A
|
48
-51%
|
44
-8%
|
162
+264%
|
(42)
N/A
|
(121)
-188%
|
(1)
+99%
|
422
N/A
|
225
-47%
|
148
-34%
|
212
+43%
|
680
+220%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(38)
|
|
| Other Items |
36
|
(99)
|
(57)
|
(48)
|
(23)
|
55
|
0
|
5
|
(412)
|
(245)
|
(172)
|
(220)
|
(592)
|
|
| Cash from Investing Activities |
36
N/A
|
(99)
N/A
|
(57)
+42%
|
(48)
+16%
|
(23)
+51%
|
55
N/A
|
0
-100%
|
5
+2 082%
|
(413)
N/A
|
(246)
+41%
|
(172)
+30%
|
(223)
-29%
|
(630)
-183%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
24
|
4
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Other |
6
|
6
|
11
|
11
|
0
|
0
|
0
|
0
|
21
|
5
|
29
|
5
|
15
|
|
| Cash from Financing Activities |
3
N/A
|
3
+1%
|
7
+154%
|
6
-20%
|
(6)
N/A
|
(6)
-10%
|
(7)
-9%
|
(7)
-8%
|
13
N/A
|
(2)
N/A
|
23
N/A
|
19
-17%
|
8
-57%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
3
-52%
|
(2)
N/A
|
2
N/A
|
133
+6 163%
|
7
-95%
|
(128)
N/A
|
(4)
+97%
|
21
N/A
|
(22)
N/A
|
(1)
+96%
|
9
N/A
|
58
+549%
|
|
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