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Fernheizwerk Neukoelln AG (DE:FHW)
FRANKFURT:FHW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 18.61M | $ 21.49M | $ 20.61M | $ 21.44M | $ 23.33M |
| Operating Income | $ 7.64M | $ 9.72M | $ 9.14M | $ 8.63M | $ 10.48M |
| EBITDA | $ 11.74M | $ 14.04M | $ 13.44M | $ 12.67M | $ 14.26M |
| Net Income | $ 5.52M | $ 7.04M | $ 6.62M | $ 6.19M | $ 7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.27M | $ 75.12M | $ 69.95M | $ 65.90M | $ 61.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.26M | $ -21.22M | $ -14.87M | $ -15.93M | $ -15.36M |
| Total Liabilities | $ 19.72M | $ 18.95M | $ 17.14M | $ 16.04M | $ 13.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ 9.89M | $ 2.19M | $ 4.13M | $ 5.49M |
| Operating Cash Flow | $ 5.21M | $ 16.09M | $ 7.85M | $ 10.53M | $ 9.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |