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Pilkington Deutschland AG
XHAM:FDD

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Pilkington Deutschland AG
XHAM:FDD
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Price: 260 EUR Market Closed
Market Cap: €31.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Mar 31, 2016 53m
Mar 31, 2015 44.1m
Mar 31, 2014 42.4m
Mar 31, 2013 7.8m
Investing Cash Flow
+
Mar 31, 2016 -5.7m
Mar 31, 2015 -9.3m
Mar 31, 2014 -65.2m
Mar 31, 2013 21.6m
Financing Cash Flow
+
Mar 31, 2016 -5.9m
Mar 31, 2015 -7.1m
Mar 31, 2014 22.6m
Mar 31, 2013 -29.6m

Cash Flow Statement
Pilkington Deutschland AG

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Cash Flow Statement
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%

See Also

Summary
FDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDD stock valuation using valuation multiples.
Wall Street Estimates
FDD 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
FDD 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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