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    HOZ — Philipp Holzmann AG Cashflow Statement

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    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Philipp Holzmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    1998
    December 31st
    1999
    December 31st
    2000
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line-18.6-1,384-80
    Depreciation
    Non-Cash Items-30411.5-55.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-421467-301
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-655-717-352
    Capital Expenditures-157-141-92
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items34911778.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities192-24.1-13.6
    Financing Cash Flow Items76.7179-63
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities177479354
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-274-280-18.1