Minerva Knitwear S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,256.00
2,506.00
1,635.00
585.00
303.00
308
Depreciation, Depletion & Amortization
778.00
675.00
588.00
454.00
356.00
331
Other Funds
486.00
303.00
100.00
89.00
10.00
30
Funds from Operations
1,992.00
2,134.00
947.00
42.00
63.00
53
Changes in Working Capital
1,940.00
1,655.00
917.00
6.00
232.00
233
Net Operating Cash Flow
52.00
479.00
30.00
48.00
169.00
286
Capital Expenditures
234.00
173.00
89.00
163.00
101.00
Sale of Fixed Assets & Businesses
3.00
-
1.00
-
3.00
Purchase/Sale of Investments
-
-
14.00
-
-
Net Investing Cash Flow
217.00
193.00
74.00
179.00
96.00
Issuance/Reduction of Debt, Net
42.00
585.00
179.00
226.00
298.00
Net Financing Cash Flow
42.00
585.00
179.00
226.00
298.00
Net Change in Cash
227.00
87.00
75.00
1.00
33.00
Free Cash Flow
286.00
648.00
115.00
201.00
269.00
Other Sources
14.00
-
-
-
2.00
Other Uses
-
20.00
-
16.00
-
About Minerva Knitwear
View Profile
