El. D. Mouzakis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,857.10
6,149.40
3,986.60
97.30
317.50
295.60
Depreciation, Depletion & Amortization
1,656.40
1,390.30
760.70
583.50
340.20
227.50
Other Funds
222.30
449.60
16.70
1,237.20
338.60
149
Funds from Operations
3,423.00
5,208.70
3,209.20
556.40
361.30
374
Changes in Working Capital
1,958.60
6,396.90
1,045.70
6,588.20
1,954.80
336.70
Net Operating Cash Flow
1,464.40
1,188.20
4,255.00
6,031.80
2,316.10
37.40
Capital Expenditures
22.00
13.60
63.30
2.40
1,165.10
Sale of Fixed Assets & Businesses
-
26.20
108.50
94.00
25.00
Purchase/Sale of Investments
6.10
-
62.80
-
9.00
Net Investing Cash Flow
15.90
12.60
108.00
91.60
1,149.10
Issuance/Reduction of Debt, Net
766.40
3,332.10
1,152.80
6,230.00
299.20
Net Financing Cash Flow
766.40
3,332.10
1,152.80
6,230.00
299.20
Net Change in Cash
714.00
2,131.30
2,994.10
106.70
867.90
Free Cash Flow
1,486.10
1,181.60
4,317.00
6,029.80
1,155.10
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