Elton Cash Flow | StatInvestor

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Elton S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,693.10

4,641.00

3,616.60

3,605.40

4,594.00

5,114.10

Depreciation, Depletion & Amortization

762.00

695.80

798.50

834.80

827.90

961.10

Other Funds

56.60

545.50

1,381.60

981.70

647.20

842

Funds from Operations

5,398.40

4,791.30

5,796.70

5,421.80

6,069.10

5,233.20

Changes in Working Capital

4,273.00

1,994.90

4,114.50

3,849.80

6,289.80

3,822.30

Net Operating Cash Flow

1,125.50

2,796.40

1,682.30

1,572.10

220.70

1,410.90

Capital Expenditures

209.00

2,947.20

593.20

538.90

1,708.00

Sale of Fixed Assets & Businesses

9.40

0.80

7.40

9.10

1.60

Purchase/Sale of Investments

1,746.40

Net Investing Cash Flow

275.70

2,999.40

2,332.10

529.80

1,706.50

Cash Dividends Paid - Total

1,334.40

Issuance/Reduction of Debt, Net

302.20

269.70

4,977.30

607.40

2,857.10

Net Financing Cash Flow

302.20

1,064.70

4,977.30

500.30

718.70

Net Change in Cash

1,152.00

1,267.80

4,327.40

542.00

1,208.50

Free Cash Flow

916.50

150.80

1,089.00

1,033.20

1,928.70

Net Assets from Acquisitions

76.10

53.00

Change in Capital Stock

107.10

2,138.40

About Elton

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Address	Industrial Park Avlonas GI 190 11 Greece
Employees	-
Website	http://www.elton.gr
Updated	07/08/2019
ELTON SA engages in the import, export, representation, and trading of chemical, ADDED VALUE INGREDIENTS. and other specialty products. It focuses on industries such as agriculture, food and beverage, animal nutrition, personal and house care, pharmaceuticals, water treatment, chemical reagents, and others.