J. Boutaris & Son Holding S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,789.00
1,958.00
852.00
3,094.00
149.00
Depreciation, Depletion & Amortization
627.00
622.00
626.00
630.00
612.00
Other Funds
242.00
435.00
250.00
417.00
1,863.00
Funds from Operations
3,404.00
901.00
21.00
2,048.00
1,400.00
Changes in Working Capital
2,744.00
93.00
317.00
2,658.00
1,381.00
Net Operating Cash Flow
660.00
808.00
296.00
610.00
19.00
Capital Expenditures
181.00
242.00
187.00
189.00
208.00
Sale of Fixed Assets & Businesses
39.00
143.00
3.00
2.00
25.00
Purchase/Sale of Investments
-
-
10.00
-
110.00
Net Investing Cash Flow
142.00
99.00
194.00
188.00
293.00
Issuance/Reduction of Debt, Net
680.00
909.00
334.00
242.00
-
Net Financing Cash Flow
680.00
909.00
334.00
242.00
199.00
Net Change in Cash
122.00
2.00
156.00
180.00
113.00
Free Cash Flow
822.00
1,031.00
483.00
421.00
193.00
Deferred Taxes & Investment Tax Credit
-
-
3.00
1.00
-
Net Assets from Acquisitions
-
-
-
1.00
-
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