Consumer Goods » Furniture | Sato Office & Houseware Supplies

Sato Office & Houseware Supplies S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,916.00
4,314.00
6,881.50
1,785.20
4,027.80
879.20
Depreciation, Depletion & Amortization
1,910.00
987.00
869.70
607.80
532.40
390
Other Funds
3,861.00
559.00
262.60
40.10
747.40
1,661
Funds from Operations
3,867.00
2,768.00
5,749.20
1,137.30
2,747.90
1,171.70
Changes in Working Capital
142.00
941.00
6,589.90
511.50
2,873.60
545.80
Net Operating Cash Flow
4,009.00
1,827.00
840.70
625.80
125.60
626
Capital Expenditures
75.00
23.00
17.50
39.50
111.30
Sale of Fixed Assets & Businesses
21.00
293.00
14,364.90
6.00
96.50
Purchase/Sale of Investments
39.00
-
-
-
-
Net Investing Cash Flow
15.00
270.00
14,347.40
33.60
14.80
Issuance/Reduction of Debt, Net
3,500.00
1,506.00
14,364.90
-
-
Net Financing Cash Flow
4,283.00
1,506.00
14,364.90
-
-
Net Change in Cash
259.00
51.00
823.20
659.40
110.80
Free Cash Flow
4,084.00
1,846.00
823.20
665.30
20.30
Change in Capital Stock
783.00
-
-
-
-

About Sato Office & Houseware Supplies

View Profile
Address
168 Kifissias Avenue
Maroussi GI 151 25
Greece
Employees -
Website http://www.satogroup.gr
Updated 07/08/2019
SATO Office & Houseware Supplies SA manufactures furniture. The company was founded on December 27, 1973 and is headquartered in Athens, Greece. .

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