Automobiles » Auto & Trucks | Petros Petropoulos

Petros Petropoulos S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709.20
1,889.70
1,218.60
2,436.40
3,181.20
4,237.30
Depreciation, Depletion & Amortization
847.20
895.60
953.00
1,022.70
910.70
773.30
Other Funds
-
-
707.00
707.00
-
1,811.20
Funds from Operations
1,476.00
2,723.00
2,565.20
4,119.00
1,593.60
3,199.40
Changes in Working Capital
9,462.20
339.70
3,910.40
8,179.90
1,626.80
3,274
Net Operating Cash Flow
10,938.20
3,062.70
6,475.60
4,060.90
33.20
74.60
Capital Expenditures
257.80
98.10
1,493.30
268.30
225.50
Sale of Fixed Assets & Businesses
378.40
60.40
789.40
13.00
132.40
Net Investing Cash Flow
120.60
37.70
703.90
255.30
93.20
Cash Dividends Paid - Total
-
-
-
707.00
-
Issuance/Reduction of Debt, Net
5,459.20
3,656.30
39.30
119.30
550.50
Net Financing Cash Flow
5,460.50
3,861.50
487.40
1,533.80
891.70
Net Change in Cash
5,598.20
836.50
5,284.30
5,850.00
765.30
Free Cash Flow
10,680.30
2,964.60
4,982.30
4,329.20
258.70
Change in Capital Stock
1.30
205.20
180.30
0.40
341.20

About Petros Petropoulos

View Profile
Address
96-104 Iera Odos
Athens GI 104 47
Greece
Employees -
Website http://www.petropoulos.com
Updated 07/08/2019
Petros Petropoulos SA manufactures, modifies, distributes and supports a wide range of automotive products, including automobiles, trucks and buses, generating sets, diesel engines, boats, outboard engines, agricultural, earthmoving and industrial equipment, batteries and lubricants. The company was founded in 1922 and is headquartered in Athens, Greece. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.