Kriton Artos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12.80
154.60
4.20
939.10
351.00
Depreciation, Depletion & Amortization
399.80
378.00
308.70
283.70
197.80
Other Funds
51.70
87.90
70.30
540.50
75.50
Funds from Operations
464.30
620.50
383.20
114.90
473.30
Changes in Working Capital
649.80
612.00
106.30
621.20
1,069.30
Net Operating Cash Flow
185.60
8.50
489.50
506.30
1,542.50
Capital Expenditures
92.60
167.70
383.30
183.30
927.20
Sale of Fixed Assets & Businesses
0.90
23.50
0.50
4.10
12.70
Purchase/Sale of Investments
250.80
10.30
3.00
-
-
Net Investing Cash Flow
261.30
133.80
350.70
43.60
848.00
Issuance/Reduction of Debt, Net
99.90
59.90
170.20
371.80
643.50
Net Financing Cash Flow
775.10
59.90
170.20
371.80
643.50
Net Change in Cash
328.20
185.30
31.40
91.00
51.00
Free Cash Flow
278.20
159.20
106.10
323.00
615.30
Other Sources
81.20
-
35.20
135.70
66.50
Change in Capital Stock
875.00
-
-
-
-
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