Fourlis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,840.00
6,072.00
5,703.00
7,695.00
14,532.00
18,470
Depreciation, Depletion & Amortization
14,423.00
19,592.00
13,300.00
13,804.00
13,767.00
14,049
Other Funds
-
900.00
8,061.00
-
-
1,206
Funds from Operations
8,128.00
9,132.00
23,573.00
21,923.00
25,598.00
31,313
Changes in Working Capital
14,700.00
388.00
3,534.00
2,070.00
3,455.00
2,737
Net Operating Cash Flow
22,828.00
9,520.00
27,107.00
19,853.00
22,143.00
34,050
Capital Expenditures
11,480.00
14,198.00
9,845.00
10,594.00
11,662.00
Sale of Fixed Assets & Businesses
25.00
70.00
21.00
2.00
7.00
Purchase/Sale of Investments
169.00
1,250.00
3,928.00
1,031.00
283.00
Net Investing Cash Flow
16,720.00
15,356.00
13,822.00
11,239.00
11,867.00
Issuance/Reduction of Debt, Net
21,337.00
13,719.00
14,971.00
919.00
3,032.00
Net Financing Cash Flow
19,933.00
12,819.00
23,032.00
170.00
7,227.00
Net Change in Cash
13,956.00
7,019.00
9,855.00
8,756.00
2,987.00
Free Cash Flow
11,348.00
4,678.00
17,262.00
9,259.00
11,801.00
Net Assets from Acquisitions
5,095.00
-
-
1,825.00
495.00
Other Sources
-
22.00
-
-
-
Change in Capital Stock
1,404.00
-
-
1,090.00
4,195.00
Exchange Rate Effect
131.00
36.00
108.00
28.00
62.00
Other Uses
1.00
-
70.00
-
-
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