Evrofarma S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
599.00
268.00
1,153.00
907.00
1,111.00
1,261
Depreciation, Depletion & Amortization
2,610.00
1,701.00
1,506.00
1,439.00
1,285.00
1,406
Other Funds
5.00
396.00
660.00
279.00
406.00
219
Funds from Operations
2,016.00
2,365.00
3,319.00
2,625.00
1,990.00
2,448
Changes in Working Capital
2,298.00
1,499.00
1,929.00
1,544.00
1,116.00
156
Net Operating Cash Flow
282.00
866.00
1,390.00
1,081.00
3,106.00
2,292
Capital Expenditures
256.00
697.00
512.00
300.00
1,013.00
Sale of Fixed Assets & Businesses
-
101.00
260.00
34.00
48.00
Purchase/Sale of Investments
-
-
120.00
-
-
Net Investing Cash Flow
256.00
316.00
201.00
164.00
965.00
Issuance/Reduction of Debt, Net
444.00
524.00
841.00
1,219.00
1,474.00
Net Financing Cash Flow
444.00
524.00
841.00
1,219.00
1,474.00
Net Change in Cash
94.00
26.00
348.00
302.00
667.00
Free Cash Flow
538.00
259.00
878.00
781.00
2,093.00
Other Sources
-
280.00
171.00
102.00
-
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