Eltrak S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,767.00
4,346.00
3,975.00
3,922.00
5,585.00
159
Depreciation, Depletion & Amortization
1,733.00
1,750.00
1,706.00
1,958.00
2,369.00
2,019
Other Funds
1,753.00
592.00
762.00
470.00
169.00
4,897
Funds from Operations
6,253.00
6,688.00
6,443.00
6,350.00
8,123.00
6,757
Changes in Working Capital
267.00
5,979.00
6,825.00
722.00
3,217.00
943
Net Operating Cash Flow
6,520.00
709.00
382.00
5,628.00
11,340.00
5,814
Capital Expenditures
600.00
541.00
1,144.00
605.00
527.00
Sale of Fixed Assets & Businesses
111.00
2.00
53.00
12.00
60.00
Net Investing Cash Flow
489.00
539.00
1,091.00
593.00
467.00
Cash Dividends Paid - Total
-
-
-
-
9,967.00
Issuance/Reduction of Debt, Net
8,010.00
906.00
3,295.00
6,249.00
4.00
Net Financing Cash Flow
8,115.00
941.00
3,295.00
6,249.00
9,971.00
Net Change in Cash
2,084.00
771.00
1,822.00
1,214.00
902.00
Free Cash Flow
5,920.00
168.00
1,526.00
5,023.00
10,813.00
Change in Capital Stock
105.00
35.00
-
-
-
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