Ktima Kostas Lazaridis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,102.80
942.80
1,052.80
3.00
285.10
1,467
Depreciation, Depletion & Amortization
569.50
624.30
801.40
796.90
775.50
878.50
Other Funds
771.60
107.90
577.00
181.40
301.40
299.20
Funds from Operations
238.30
210.60
325.70
975.30
1,362.00
2,046.30
Changes in Working Capital
535.30
608.10
70.60
385.80
667.80
391.30
Net Operating Cash Flow
297.00
397.50
396.30
1,361.20
2,029.80
2,437.60
Capital Expenditures
325.30
325.10
528.10
494.10
1,344.20
Sale of Fixed Assets & Businesses
42.00
12.40
81.40
16.40
79.30
Net Investing Cash Flow
43.70
312.70
446.60
477.70
1,264.90
Cash Dividends Paid - Total
1.10
1.90
0.30
-
-
Issuance/Reduction of Debt, Net
-
300.00
-
676.30
376.10
Net Financing Cash Flow
1.10
298.10
0.30
676.30
376.10
Net Change in Cash
254.40
383.00
50.70
207.20
388.70
Free Cash Flow
620.40
72.40
131.60
867.10
688.90
Other Sources
327.00
-
-
-
-
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