Varvaressos S.A. European Spinning Mills | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,441.90
708.30
3,078.40
1,963.00
1,880.70
3,486.80
Depreciation, Depletion & Amortization
867.40
851.40
853.60
900.00
947.20
828.20
Other Funds
14,000.00
0.00
-
-
-
1,325.60
Funds from Operations
3,021.50
1,912.10
2,101.90
644.50
288.90
1,333
Changes in Working Capital
769.80
1,433.50
1,545.00
1,461.60
1,750.10
3,779.30
Net Operating Cash Flow
3,791.30
478.70
557.00
817.10
1,461.20
2,446.30
Capital Expenditures
34.40
81.90
330.90
393.50
1,321.90
Sale of Fixed Assets & Businesses
-
9,358.20
2.30
-
0.10
Purchase/Sale of Investments
-
42.30
-
-
-
Net Investing Cash Flow
34.40
9,234.00
328.60
393.50
1,321.90
Issuance/Reduction of Debt, Net
11,901.40
8,767.00
1,360.20
679.00
352.90
Net Financing Cash Flow
3,887.70
8,767.00
1,360.20
679.00
352.90
Net Change in Cash
62.00
11.70
474.60
255.40
213.50
Free Cash Flow
3,817.10
560.50
831.00
458.70
141.80
Other Sources
-
0.00
-
-
-
Change in Capital Stock
1,789.10
-
-
-
-
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