P
Pilkington Deutschland AG
XHAM:FDD
Pilkington Deutschland AG
XHAM:FDD
Price:
250
EUR
-3.85%
Market Closed
Market Cap:
€30m
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Cash Flow Statement
Cash Flow Statement
Pilkington Deutschland AG
Pilkington Deutschland AG
Currency: EUR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
40
|
30
|
(23)
|
7
|
6
|
18
|
|
| Depreciation & Amortization |
27
|
28
|
28
|
24
|
25
|
25
|
|
| Other Non-Cash Items |
0
|
(3)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(17)
|
2
|
11
|
14
|
11
|
|
| Cash from Operating Activities |
75
N/A
|
37
-50%
|
8
-79%
|
42
+446%
|
44
+4%
|
53
+20%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(23)
|
(33)
|
(15)
|
(21)
|
(11)
|
(6)
|
|
| Other Items |
(32)
|
35
|
37
|
(45)
|
1
|
0
|
|
| Cash from Investing Activities |
(55)
N/A
|
2
N/A
|
22
+922%
|
(65)
N/A
|
(9)
+86%
|
(6)
+39%
|
|
| Financing Cash Flow | |||||||
| Cash Paid for Dividends |
(19)
|
(40)
|
(30)
|
(2)
|
(5)
|
(4)
|
|
| Other |
0
|
0
|
0
|
25
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(40)
-113%
|
(30)
+26%
|
23
N/A
|
(7)
N/A
|
(6)
+18%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+66%
|
(0)
-1%
|
28
N/A
|
41
+50%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
51
N/A
|
4
-92%
|
(8)
N/A
|
22
N/A
|
34
+54%
|
47
+41%
|
|
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