Kepenos Flour Mills S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,388.50
2,378.00
1,321.00
2,813.80
565.30
726.90
Depreciation, Depletion & Amortization
404.90
398.00
490.60
474.60
488.20
614.40
Other Funds
421.40
1,151.90
592.50
251.80
1,312.90
52.10
Funds from Operations
2,372.00
1,624.10
1,219.10
3,036.60
259.40
1,393.40
Changes in Working Capital
918.60
1,709.80
3,394.30
52.70
1,307.10
1,911.90
Net Operating Cash Flow
1,453.40
85.70
4,613.50
2,983.90
1,566.50
518.60
Capital Expenditures
489.30
663.30
131.90
169.70
870.20
Sale of Fixed Assets & Businesses
-
9.20
-
30.00
-
Purchase/Sale of Investments
10.00
-
-
-
-
Net Investing Cash Flow
499.30
654.10
131.90
139.70
870.20
Cash Dividends Paid - Total
-
1,069.70
200.40
153.60
187.10
Issuance/Reduction of Debt, Net
2,248.30
4,396.40
1,562.40
1,989.80
4,972.80
Net Financing Cash Flow
2,248.30
1,274.30
1,358.80
2,143.50
4,785.70
Net Change in Cash
1,294.20
534.40
3,122.80
700.70
2,349.00
Free Cash Flow
970.40
720.80
4,496.60
2,814.20
2,436.70
Change in Capital Stock
-
2,052.40
404.00
-
-
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