Consumer Goods » Clothing | Nafpaktos Textile Industry

Nafpaktos Textile Industry S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
856.20
485.90
711.30
228.70
987.70
Depreciation, Depletion & Amortization
825.60
791.30
729.90
231.20
236.30
Other Funds
55.70
177.10
72.90
84.00
3.10
Funds from Operations
86.30
482.40
54.40
81.60
1,221.00
Changes in Working Capital
1,646.30
1,491.10
1,594.10
187.30
674.20
Net Operating Cash Flow
1,732.70
1,008.70
1,648.50
268.90
546.80
Capital Expenditures
5.50
200.00
14.10
39.70
72.30
Net Investing Cash Flow
5.50
200.00
14.10
39.70
72.30
Issuance/Reduction of Debt, Net
81.90
778.50
1,091.70
615.90
840.60
Net Financing Cash Flow
81.90
778.50
1,091.70
615.90
840.60
Net Change in Cash
1,820.10
1,987.20
571.00
307.30
1,315.00
Free Cash Flow
1,737.50
1,205.30
1,662.00
308.00
475.00

About Nafpaktos Textile Industry

View Profile
Address
Ag. Georgiou Street 40-44
Athens GI 151 21
Greece
Employees -
Website http://www.nafpaktos-yarns.gr
Updated 07/08/2019
Nafpaktos Textile Industry SA engages in the production and trade of combed cotton yarns and fabrics. The firm operates through the Textile and Electrical Energy Production segments. Its products include double yarns, S twist, and dyeing cones.

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