Consumer Goods » Home Electronics | Yalco-Socrates D. Constantinou & Son

Yalco-Socrates D. Constantinou & Son S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,247.10
4,442.40
4,103.30
3,731.90
4,083.10
17,494.50
2,988.80
Depreciation, Depletion & Amortization
1,400.30
1,222.50
1,013.50
905.80
782.30
635.20
586.50
Other Funds
1,024.20
1,894.40
1,876.50
2,534.90
5,789.80
15,183.60
1,158.50
Funds from Operations
3,822.60
1,325.50
1,213.30
291.20
924.30
1,675.60
1,243.80
Changes in Working Capital
5,323.00
1,197.30
1,030.10
505.90
942.00
1,131.90
2,792
Net Operating Cash Flow
1,500.40
128.30
183.20
214.70
17.70
543.60
1,548.20
Capital Expenditures
74.60
83.40
104.00
203.70
325.50
Sale of Fixed Assets & Businesses
50.90
13.10
9.70
8.50
23.90
Purchase/Sale of Investments
-
-
-
17.50
8.70
Net Investing Cash Flow
23.70
70.30
94.30
212.70
416.60
Cash Dividends Paid - Total
141.40
11.20
16.40
27.70
1.50
Issuance/Reduction of Debt, Net
379.30
334.10
172.20
625.70
767.10
Net Financing Cash Flow
237.90
338.60
160.80
653.40
765.60
Net Change in Cash
1,713.50
536.70
117.70
653.20
366.60
Free Cash Flow
1,425.70
211.70
282.70
15.20
307.90
Net Assets from Acquisitions
-
-
-
-
106.20
Change in Capital Stock
-
6.80
4.90
-
-
Exchange Rate Effect
1.10
0.50
0.90
1.80
0.10

About Yalco-Socrates D. Constantinou & Son

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Address
9 Andrea Metaxa Street
Athens GI 145 64
Greece
Employees -
Website http://www.yalco.gr
Updated 07/08/2019
YALCO Socrates D. Constantinou & Son SA engages in the import, export, and distribution of glassware and house ware products. It also offers tableware, hotel equipment, small electric appliances, and non-stick cookware products.

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