Consumer Goods » Home Electronics | VAA-Vista Alegre Atlantis SGPS S/A

VAA-Vista Alegre Atlantis SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
813.00
-
-
1,880
Other Funds
-
34.00
-
-
1.00
1,880
Funds from Operations
3,074.00
2,584.00
1,562.00
5,484.00
9,801.00
17,493
Net Operating Cash Flow
3,074.00
2,584.00
1,562.00
5,484.00
9,801.00
17,493
Capital Expenditures
15,309.00
12,397.00
10,551.00
4,899.00
5,160.00
Sale of Fixed Assets & Businesses
2,300.00
-
-
-
-
Purchase/Sale of Investments
4,757.00
4,714.00
667.00
1,620.00
-
Net Investing Cash Flow
8,252.00
7,802.00
9,884.00
1,977.00
3,420.00
Issuance/Reduction of Debt, Net
8,388.00
8,178.00
8,661.00
4,134.00
4,621.00
Net Financing Cash Flow
8,388.00
8,212.00
8,661.00
4,134.00
3,136.00
Net Change in Cash
2,938.00
2,174.00
339.00
627.00
3,206.00
Free Cash Flow
18,383.00
14,981.00
8,989.00
585.00
4,938.00
Other Sources
-
-
-
1,302.00
1,740.00
Change in Capital Stock
-
-
-
-
1,484.00
Exchange Rate Effect
-
-
-
-
39.00
Other Uses
-
119.00
-
-
-

About VAA-Vista Alegre Atlantis SGPS

View Profile
Address
avenue Concelho
Ílhavo Aveiro 1200
Portugal
Employees -
Website http://vistaalegre.com
Updated 07/08/2019
VAA Vista Alegre Atlantis SGPS SA operates as a holding company, which manufactures, distributes, and sells tableware, earthenware, ovenware and hotel ware porcelain products. It operates through the following segments: Porcelain, Stone Ovenware, Stone Tableware, Glassware, and Real Estate Management. The company was founded by José Ferreira Pinto Basto in 1824 and is headquartered in Ílhavo, Portugal.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.