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
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