Gr. Sarantis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,733.30
21,487.40
24,160.60
28,835.10
34,665.60
38,780.30
Depreciation, Depletion & Amortization
3,684.10
3,596.60
3,722.40
4,394.10
5,154.00
6,419.80
Other Funds
4,829.60
342.10
3,208.80
6,812.00
8,605.10
8,143.30
Funds from Operations
18,587.90
25,426.10
24,674.20
26,417.20
31,214.50
37,056.80
Changes in Working Capital
3,368.40
8,647.30
7,218.80
12,583.40
23.40
20,636
Net Operating Cash Flow
21,956.30
16,778.80
17,455.40
13,833.80
31,191.00
16,420.80
Capital Expenditures
2,578.00
11,973.70
6,025.70
8,352.30
9,256.90
Sale of Fixed Assets & Businesses
4,602.10
96.30
260.30
337.20
82.00
Purchase/Sale of Investments
1,617.20
4,481.10
7,370.10
749.60
6,261.60
Net Investing Cash Flow
3,641.20
16,358.60
13,152.90
7,265.50
2,913.30
Cash Dividends Paid - Total
4.10
9,731.40
4,892.60
5,322.80
5,704.10
Issuance/Reduction of Debt, Net
35,199.80
0.10
15,000.00
525.30
3,128.60
Net Financing Cash Flow
36,749.20
10,016.50
9,627.10
5,235.40
18,258.80
Net Change in Cash
11,259.40
9,714.80
13,955.30
1,420.10
9,918.90
Free Cash Flow
19,589.60
14,784.90
11,429.70
6,525.30
21,934.10
Change in Capital Stock
1,545.30
285.00
480.30
437.90
9,426.10
Exchange Rate Effect
107.70
118.50
25.70
87.20
100.00
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