Crete Plastics S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,276.00
21,925.00
26,768.00
39,557.00
37,221.00
38,805
Depreciation, Depletion & Amortization
6,900.00
7,069.00
6,510.00
7,233.00
7,547.00
7,991
Other Funds
-
347.00
-
10,964.00
999.00
9,483
Funds from Operations
23,712.00
23,188.00
28,679.00
40,258.00
31,627.00
37,313
Changes in Working Capital
15,136.00
6,354.00
13,831.00
5,485.00
5,138.00
1,012
Net Operating Cash Flow
8,576.00
16,834.00
14,848.00
34,773.00
26,489.00
36,301
Capital Expenditures
9,774.00
15,256.00
7,064.00
7,116.00
11,398.00
Sale of Fixed Assets & Businesses
1,000.00
128.00
50.00
58.00
59.00
Purchase/Sale of Investments
-
-
500.00
435.00
701.00
Net Investing Cash Flow
8,750.00
15,128.00
7,514.00
7,493.00
12,040.00
Cash Dividends Paid - Total
351.00
2,738.00
925.00
3,855.00
3,257.00
Issuance/Reduction of Debt, Net
3,839.00
3,788.00
6,154.00
565.00
7,993.00
Net Financing Cash Flow
1,024.00
703.00
3,947.00
14,312.00
11,417.00
Net Change in Cash
886.00
3,420.00
11,844.00
12,277.00
2,042.00
Free Cash Flow
988.00
2,255.00
8,218.00
27,858.00
15,239.00
Other Sources
24.00
-
-
-
-
Change in Capital Stock
2,464.00
-
1,282.00
58.00
1,166.00
Exchange Rate Effect
36.00
1,011.00
563.00
691.00
990.00
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