Lanakam S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255.60
83.70
174.30
122.90
211.10
847.90
Depreciation, Depletion & Amortization
51.70
64.10
68.80
69.00
68.60
68.80
Other Funds
70.20
99.00
48.00
7.00
250.80
231.90
Funds from Operations
274.10
118.60
57.50
46.90
108.30
1,011
Changes in Working Capital
419.70
36.50
225.50
136.60
50.20
512.20
Net Operating Cash Flow
145.60
82.00
167.90
183.50
58.10
498.80
Capital Expenditures
9.00
179.20
5.90
1.10
35.20
Sale of Fixed Assets & Businesses
32.00
-
-
-
-
Net Investing Cash Flow
23.00
179.20
5.90
1.10
35.20
Issuance/Reduction of Debt, Net
250.00
16.40
0.40
1.90
2.00
Net Financing Cash Flow
250.00
16.40
0.40
1.90
2.00
Net Change in Cash
81.40
244.90
161.60
182.70
20.90
Free Cash Flow
136.60
261.30
162.00
184.60
22.80
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