Papoutsanis S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84.40
134.50
54.60
119.70
538.60
1,062.30
Depreciation, Depletion & Amortization
1,206.00
1,288.40
936.60
1,170.00
1,058.50
1,176.70
Other Funds
-
-
548.80
49.00
37.40
60.50
Funds from Operations
943.60
1,367.70
958.80
1,529.90
1,882.60
2,299.50
Changes in Working Capital
308.40
666.10
494.30
809.20
558.60
1,344
Net Operating Cash Flow
1,252.00
701.60
464.50
720.70
2,441.20
3,643.50
Capital Expenditures
805.10
1,380.60
1,469.80
2,190.50
1,667.30
Sale of Fixed Assets & Businesses
5.00
73.90
171.40
250.60
161.00
Net Investing Cash Flow
783.00
1,306.70
1,298.40
1,940.00
1,506.30
Issuance/Reduction of Debt, Net
1,202.00
227.40
599.30
183.10
277.50
Net Financing Cash Flow
1,202.00
227.40
1,148.10
232.00
206.00
Net Change in Cash
733.00
377.70
314.20
987.20
1,140.90
Free Cash Flow
501.60
679.00
1,005.30
1,469.90
773.90
Other Sources
17.10
-
-
-
-
Change in Capital Stock
-
-
-
-
108.90

About Papoutsanis

View Profile
Address
71st Km National Road Athens-Lamia
Chalkida GH 341 00
Greece
Employees -
Website http://www.papoutsanis.gr
Updated 07/08/2019
Papoutsanis SA engages in the manufacture and sale of consumer products. The firm produces and sells food, personal care, and household cleaning products. It offers products under the Olivia, Aromatics, Karavaki, Natura, and Papoutsanis brand.