Consumer Goods » Home Electronics | Koninklijke Delftsch Aardewerkfabriek de Porceleyne Fles Anno 1653 voorheen Joos

Koninklijke Delftsch Aardewerkfabriek de Porceleyne Fles Anno 1653 voorheen Joos N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106.00
500.00
395.00
201.00
177.00
126
Depreciation, Depletion & Amortization
912.00
951.00
1,097.00
934.00
867.00
573
Other Funds
-
-
32.00
94.00
33.00
49
Funds from Operations
1,043.00
897.00
906.00
846.00
1,013.00
650
Changes in Working Capital
705.00
1,544.00
1,532.00
66.00
890.00
687
Net Operating Cash Flow
338.00
2,441.00
2,438.00
912.00
123.00
37
Capital Expenditures
1,110.00
952.00
902.00
829.00
956.00
Purchase/Sale of Investments
10.00
9.00
-
168.00
20.00
Net Investing Cash Flow
1,100.00
943.00
602.00
661.00
936.00
Issuance/Reduction of Debt, Net
176.00
1,456.00
1,350.00
836.00
1,104.00
Net Financing Cash Flow
176.00
1,456.00
1,318.00
742.00
1,071.00
Net Change in Cash
586.00
42.00
526.00
498.00
198.00
Free Cash Flow
419.00
2,357.00
1,723.00
187.00
677.00
Other Sources
-
-
300.00
-
-
Exchange Rate Effect
-
-
8.00
7.00
60.00

About Koninklijke Delftsch Aardewerkfabriek de Porceleyne Fles Anno 1653 voorheen Joos

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Address
Rotterdamseweg 196
Delft Zuid-Holland 2628 AR
Netherlands
Employees -
Website http://www.royaldelftgroup.com
Updated 07/08/2019
NV Koninklijke Delftsch Aaardewerkfabriek De Porceleyne Fles is engaged in the manufacture and sale of ceramic products. It operates through the following segments: Royal Delft, bv Koninklijke van Kempen and Begeer, BK Cookware bv and B. V.

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