Attica Bank S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
4,516.20
-
-
Funds from Operations
40,674.90
1,379.00
13,376.60
12,247.00
13,090.00
39,452
Changes in Working Capital
17,870.10
64,267.20
36,900.90
31,347.00
13,118.00
362,683
Net Operating Cash Flow
58,545.00
65,646.20
23,524.30
43,594.00
28.00
402,135
Capital Expenditures
10,338.40
9,631.60
10,053.90
11,172.00
9,981.00
Sale of Fixed Assets & Businesses
-
-
-
41.00
17.00
Purchase/Sale of Investments
50,669.50
91,109.80
26,848.50
23,887.00
8,352.00
Net Investing Cash Flow
119,490.40
78,944.60
151,369.20
46,315.00
43,469.00
Issuance/Reduction of Debt, Net
160,223.60
22,158.30
501,200.40
241,574.00
81,892.00
Net Financing Cash Flow
228,599.10
36,088.20
48,045.80
8,179.00
50,511.00
Net Change in Cash
50,563.70
22,789.70
126,847.70
10,900.00
7,070.00
Free Cash Flow
60,963.70
66,526.20
25,419.30
42,024.00
2,575.00
Net Assets from Acquisitions
653.40
-
-
-
-
Other Sources
-
-
-
-
70,000.00
Change in Capital Stock
6,006.20
56.60
663,201.40
-
-
Other Uses
-
-
-
-
525,000.00
Increase in Loans
159,168.10
2,533.60
168,163.90
59,071.00
-
Decrease in Loans
-
-
-
-
500,081.00
Decrease in Deposits
-
58,189.90
1,111,839.70
249,753.00
-
Increase in Deposits
394,828.90
-
-
-
31,381.00
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