Consumer Goods » Food, Beverages & Tobacco | Karamolengos Bakery Industry

Karamolengos Bakery Industry S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,450.30
1,757.60
455.00
6,511.30
2,801.50
1,314.40
Depreciation, Depletion & Amortization
6,435.90
7,766.30
8,256.10
8,503.00
7,673.00
7,322.60
Other Funds
538.20
758.50
925.80
975.40
128.10
398.40
Funds from Operations
8,348.00
10,282.40
7,785.40
1,016.30
4,999.50
5,609.80
Changes in Working Capital
1,779.60
4,401.10
2,666.00
9,905.00
420.90
737.60
Net Operating Cash Flow
6,568.40
5,881.30
5,119.40
10,921.30
5,420.40
4,872.20
Capital Expenditures
10,473.80
4,977.80
10,754.00
4,175.50
7,208.30
Sale of Fixed Assets & Businesses
752.00
95.30
511.30
-
16.80
Net Investing Cash Flow
9,721.80
4,882.40
9,997.70
4,175.50
8,151.50
Cash Dividends Paid - Total
97.40
97.20
97.20
-
-
Issuance/Reduction of Debt, Net
2,722.10
2,209.40
12,188.80
4,995.10
6,626.30
Net Financing Cash Flow
2,624.70
2,306.60
12,091.60
5,091.40
7,191.30
Net Change in Cash
528.60
1,307.70
7,213.20
1,654.40
4,460.20
Free Cash Flow
3,898.00
903.60
5,624.70
6,745.80
1,787.90
Other Sources
-
-
245.00
-
-
Change in Capital Stock
-
-
-
96.30
565.00
Other Uses
-
-
-
-
960.00

About Karamolengos Bakery Industry

View Profile
Address
Thesi Tzima
Athens GI 194 00
Greece
Employees -
Website http://www.karamolegos-bkr.gr
Updated 07/08/2019
Karamolegos Bakery Industry SA engages in the production and sale of pastry products. The company was founded on July 11, 1989 and is headquartered in Athens, Greece. .

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