Year ended December 31, 2018, Group financial position

13/01/20 04:38 augustine - DRILLISCH AG O.N.
According to the 2018 annual publications, the Group's cash flow from operating activities rose by EUR177.9 million to EUR548 million in fiscal year 2018 (2017: EUR370.1 million).  Net inflow of funds from operating activity from continued operations in 2018 amounted to EUR155.6 million (2017: EUR294.1 million). Cash flow from investments from continued operations shows total net outflow of funds of EUR21.5 million in the reporting period (2017: inflow of funds of EUR9.3 million). Free cash flow from continued operations amounted to EUR142.6 million in 2018 (2017: EUR278.6 million). Cash and cash equivalents at th end of t5he 2018 financial year amounted to EUR4.0 million in comparison to EUR149.7 million at the end of fiscal year 2017.
New balance date 31/12/18 has been added.
The amount value of account Assets for balance date 31/12/18 changed from 0 EUR to 331,000,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Goodwill for balance date 31/12/18 changed from 0 EUR to 99,000,000 EUR.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 EUR to 218,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 0 EUR to 13,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 EUR to 93,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/18 changed from 0 EUR to 94,000,000 EUR.
The amount value of account Inventory for balance date 31/12/18 changed from 0 EUR to 10,000,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 0 EUR to 21,000,000 EUR.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 EUR to 691,000,000 EUR.
The amount value of account Equity for balance date 31/12/18 changed from 0 EUR to 356,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 EUR to 60,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 EUR to 295,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Current Liabilities for balance date 31/12/18 changed from 0 EUR to 241,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 0 EUR to 45,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 0 EUR to 146,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 0 EUR to 50,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 0 EUR to 94,000,000 EUR.
New balance date 31/12/17 has been added.
The amount value of account Assets for balance date 31/12/17 changed from 0 EUR to 331,000,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Goodwill for balance date 31/12/17 changed from 0 EUR to 99,000,000 EUR.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 EUR to 218,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 0 EUR to 13,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 EUR to 93,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/17 changed from 0 EUR to 94,000,000 EUR.
The amount value of account Inventory for balance date 31/12/17 changed from 0 EUR to 10,000,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 0 EUR to 21,000,000 EUR.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 EUR to 691,000,000 EUR.
The amount value of account Equity for balance date 31/12/17 changed from 0 EUR to 356,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 EUR to 60,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 EUR to 295,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Current Liabilities for balance date 31/12/17 changed from 0 EUR to 241,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 0 EUR to 45,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 0 EUR to 146,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 0 EUR to 50,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 0 EUR to 94,000,000 EUR.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Tangible Assets created.
New Account Intangible Assets created.
New Account Other Assets created.
New Account Short Term Investments created.
New Account Other Stockholders' Equity created.
New Account Deferred Long Term Liability Charges created.
New Account Other Liabilities created.