Kri-Kri Milk Industry S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,337.10
4,656.10
4,294.90
8,161.50
9,890.50
14,240
Depreciation, Depletion & Amortization
2,967.30
2,126.40
2,446.30
2,114.40
2,517.10
3,348.60
Other Funds
1,261.80
1,824.20
699.30
1,171.60
3,530.80
565.20
Funds from Operations
7,042.70
4,958.30
7,440.50
11,447.50
8,876.80
17,023.40
Changes in Working Capital
1,358.20
3,188.70
473.00
2,913.60
796.60
778.60
Net Operating Cash Flow
5,684.40
1,769.60
7,913.60
8,533.90
8,080.20
16,244.80
Capital Expenditures
5,441.90
22,803.10
7,324.20
3,884.20
6,003.40
Sale of Fixed Assets & Businesses
28.40
9,127.60
56.00
71.70
82.50
Net Investing Cash Flow
3,766.90
12,175.00
5,766.20
3,145.60
3,521.50
Cash Dividends Paid - Total
-
-
1,794.90
1,792.70
2,581.40
Issuance/Reduction of Debt, Net
4,027.80
527.80
3,666.20
2,211.80
1,324.50
Net Financing Cash Flow
2,043.90
527.80
1,871.30
4,004.50
1,256.80
Net Change in Cash
3,961.50
9,877.50
4,018.60
1,383.90
3,301.90
Free Cash Flow
242.50
21,033.40
589.30
4,649.70
2,076.80
Net Assets from Acquisitions
-
1.50
-
-
-
Other Sources
1,646.70
1,502.00
1,502.00
667.00
2,399.40
Change in Capital Stock
1,983.90
-
-
-
-
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