Consumer Goods » Food, Beverages & Tobacco | Chatzikraniotis & Sons Mills

Chatzikraniotis & Sons Mills S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,225.40
1,034.60
1,067.20
967.20
960.50
Depreciation, Depletion & Amortization
456.90
308.90
300.20
280.00
232.80
Other Funds
145.50
115.90
122.90
143.00
186.00
Funds from Operations
913.90
841.60
890.00
830.20
913.70
Changes in Working Capital
987.00
10.00
628.20
492.60
520.70
Net Operating Cash Flow
73.10
851.60
261.70
337.60
393.00
Capital Expenditures
10.70
4.40
17.20
1.00
4.00
Sale of Fixed Assets & Businesses
-
-
-
0.90
-
Net Investing Cash Flow
894.40
432.80
17.20
0.10
4.00
Issuance/Reduction of Debt, Net
807.70
332.60
173.00
333.70
402.10
Net Financing Cash Flow
807.70
332.60
173.00
333.70
402.10
Net Change in Cash
159.80
86.30
105.90
4.00
5.20
Free Cash Flow
62.40
856.00
278.90
338.60
397.00
Other Sources
905.00
437.20
-
-
-

About Chatzikraniotis & Sons Mills

View Profile
Address
1st Km. Tyravos-Larisa
Tyrnavos GE 401 00
Greece
Employees -
Website http://www.xatzikranioti.gr
Updated 07/08/2019
Chatzikraniotis & Sons Mills SA engages in the manufacture, process, and trade of flour. Its products include a range of flours such as bakery, patisserie, stone mill, corn, and semolina. The company was founded by Europides Chatzikraniotis in 1970 by and is headquartered in Tyrnavos, Greece.

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