Stelios Kanakis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,088.80
2,335.80
2,616.40
2,985.40
3,129.00
3,000
Depreciation, Depletion & Amortization
188.50
184.90
184.30
153.30
120.80
105.20
Other Funds
60.20
640.80
618.60
613.00
719.90
780.40
Funds from Operations
2,217.20
1,879.90
2,182.10
2,525.70
2,529.90
2,324.90
Changes in Working Capital
154.60
83.80
674.50
1,641.40
697.30
403.60
Net Operating Cash Flow
2,371.80
1,796.10
2,856.60
884.30
1,832.60
2,728.40
Capital Expenditures
33.30
154.50
140.60
91.90
111.10
Sale of Fixed Assets & Businesses
-
-
0.40
-
0.20
Net Investing Cash Flow
33.30
154.50
140.20
91.90
110.90
Cash Dividends Paid - Total
0.10
668.90
750.00
0.20
-
Net Financing Cash Flow
749.70
1,268.90
750.10
824.90
599.80
Net Change in Cash
1,588.70
372.70
1,966.30
32.50
1,121.90
Free Cash Flow
2,341.20
1,651.80
2,716.00
792.50
1,721.50
Change in Capital Stock
749.60
600.10
0.10
824.70
599.80
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