Kreka S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,901.80
1,207.10
3,083.90
2,961.70
4,469.20
6,561.10
3,898.50
Depreciation, Depletion & Amortization
751.00
751.00
739.30
701.70
682.30
684.20
658.30
Other Funds
724.80
682.70
2,525.30
2,210.50
4,006.90
4,337.40
3,472.50
Funds from Operations
425.90
226.70
180.70
49.50
220.10
1,539.50
232.30
Changes in Working Capital
171.70
122.50
180.10
620.80
21.50
1,250.20
237.10
Net Operating Cash Flow
254.20
349.10
0.60
571.30
241.60
289.30
4.80
Capital Expenditures
62.30
134.00
78.20
36.80
72.10
Sale of Fixed Assets & Businesses
22.90
16.10
17.60
10.00
0.20
Net Investing Cash Flow
39.40
117.80
60.50
26.80
71.90
Issuance/Reduction of Debt, Net
228.20
197.90
120.00
160.00
-
Net Financing Cash Flow
228.20
197.90
120.00
160.00
-
Net Change in Cash
65.40
33.40
180.00
384.40
169.70
Free Cash Flow
316.50
215.20
77.60
534.40
169.50
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