Consumer Goods » Food, Beverages & Tobacco | Flour Mills C. Sarantopoulos

Flour Mills C. Sarantopoulos | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
662.70
750.90
184.00
164.90
1,947.10
Other Funds
-
826.20
1,233.70
594.00
792.90
-
Funds from Operations
1,688.00
163.50
482.90
410.00
628.10
1,947.10
Net Operating Cash Flow
1,688.00
163.50
482.90
410.00
628.10
1,947.10
Capital Expenditures
1,566.80
354.40
913.90
354.00
1,536.00
Sale of Fixed Assets & Businesses
-
-
-
2.00
154.50
Purchase/Sale of Investments
-
-
-
-
1,131.20
Net Investing Cash Flow
1,572.30
356.50
916.90
352.00
250.40
Issuance/Reduction of Debt, Net
47.30
46.20
490.60
18.00
425.00
Net Financing Cash Flow
47.30
46.20
490.60
18.00
425.00
Net Change in Cash
163.00
146.80
56.60
40.00
47.30
Free Cash Flow
121.20
190.80
431.00
57.00
844.30
Other Sources
-
27.50
-
-
-
Other Uses
5.40
29.60
3.00
-
-

About Flour Mills C. Sarantopoulos

View Profile
Address
3 Dimokratias Avenue
Keratsini GI 187 56
Greece
Employees -
Website http://www.ksarantopoulos.gr
Updated 07/08/2019
Flour Mills C. Sarantopoulos SA engages in production of flour and cereal. The company was founded by Konstantinos I.

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