Kreta Farm S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,469.00
2,486.00
2,830.00
6,452.00
67.00
15,423
Depreciation, Depletion & Amortization
5,027.00
4,694.00
4,679.00
4,336.00
5,375.00
6,386
Other Funds
16,118.00
1,104.00
555.00
661.00
272.00
9,273
Funds from Operations
2,324.00
3,312.00
1,294.00
1,455.00
5,170.00
236
Changes in Working Capital
1,665.00
2,595.00
1,413.00
1,951.00
798.00
7,091
Net Operating Cash Flow
3,989.00
717.00
119.00
3,406.00
5,968.00
7,327
Capital Expenditures
1,012.00
8,604.00
3,109.00
4,057.00
4,954.00
Sale of Fixed Assets & Businesses
83.00
7,168.00
-
182.00
7.00
Purchase/Sale of Investments
275.00
64.00
-
-
-
Net Investing Cash Flow
1,645.00
1,500.00
3,109.00
4,252.00
4,988.00
Issuance/Reduction of Debt, Net
3,907.00
447.00
2,624.00
7,781.00
1,477.00
Net Financing Cash Flow
3,907.00
447.00
2,624.00
7,774.00
1,477.00
Net Change in Cash
1,729.00
1,225.00
600.00
116.00
497.00
Free Cash Flow
4,831.00
7,615.00
3,228.00
4,771.00
1,014.00
Change in Capital Stock
-
-
-
7.00
-
Exchange Rate Effect
2.00
5.00
4.00
-
-
Other Uses
441.00
-
-
377.00
41.00
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