PRFoods A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
868.00
1,504.00
1,179.00
715.00
1,340.00
57
Depreciation, Depletion & Amortization
1,111.00
1,130.00
1,161.00
1,234.00
1,553.00
2,700
Other Funds
862.00
1,088.00
-
-
-
3,191
Funds from Operations
3,559.00
3,799.00
1,887.00
1,671.00
2,862.00
434
Changes in Working Capital
84.00
1,323.00
1,687.00
1,460.00
1,814.00
748
Net Operating Cash Flow
3,643.00
2,476.00
3,574.00
211.00
1,048.00
1,182
Capital Expenditures
639.00
1,004.00
1,042.00
732.00
772.00
Sale of Fixed Assets & Businesses
47.00
6,160.00
8,095.00
9.00
85.00
Purchase/Sale of Investments
-
-
-
4.00
1.00
Net Investing Cash Flow
753.00
4,456.00
7,058.00
719.00
12,741.00
Cash Dividends Paid - Total
387.00
387.00
-
-
134.00
Issuance/Reduction of Debt, Net
1,684.00
3,324.00
381.00
3,045.00
16,534.00
Net Financing Cash Flow
2,933.00
4,916.00
12,041.00
2,961.00
15,906.00
Net Change in Cash
43.00
2,016.00
1,409.00
2,453.00
2,117.00
Free Cash Flow
3,004.00
1,472.00
2,532.00
521.00
1,820.00
Other Sources
3.00
7.00
5.00
-
184.00
Change in Capital Stock
-
117.00
11,660.00
84.00
134.00
Other Uses
164.00
707.00
-
-
-
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