Financial Services » Investing & Securities | Marfin Investment Group Holdings

Marfin Investment Group Holdings S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,205.00
185,374.00
119,825.00
77,983.00
62,293.00
55,344
Depreciation, Depletion & Amortization
88,916.00
90,771.00
81,434.00
75,607.00
76,096.00
74,177
Other Funds
9,067.00
5,686.00
6,274.00
2,794.00
1,919.00
6,951
Funds from Operations
40,525.00
20,627.00
84,439.00
72,736.00
50,469.00
11,882
Changes in Working Capital
27,351.00
30,510.00
15,867.00
39,839.00
34,144.00
28,942
Net Operating Cash Flow
13,174.00
51,137.00
68,572.00
32,897.00
16,325.00
40,824
Capital Expenditures
23,796.00
68,130.00
25,133.00
34,131.00
34,310.00
Sale of Fixed Assets & Businesses
57,205.00
41,879.00
1,134.00
893.00
2,550.00
Purchase/Sale of Investments
4,581.00
25,461.00
32,234.00
6,781.00
51,684.00
Net Investing Cash Flow
47,118.00
1,235.00
4,149.00
31,913.00
19,480.00
Cash Dividends Paid - Total
137.00
-
-
-
-
Issuance/Reduction of Debt, Net
56,789.00
13,942.00
33,885.00
32,384.00
44,235.00
Net Financing Cash Flow
66,302.00
16,482.00
27,862.00
35,538.00
48,018.00
Net Change in Cash
32,881.00
66,007.00
36,957.00
34,653.00
12,324.00
Free Cash Flow
31,343.00
110,901.00
48,686.00
3,434.00
12,997.00
Other Sources
9,285.00
2,025.00
1,902.00
2,757.00
68.00
Change in Capital Stock
309.00
3,146.00
251.00
360.00
1,864.00
Exchange Rate Effect
523.00
377.00
396.00
99.00
111.00
Other Uses
157.00
-
14,286.00
8,213.00
512.00

About Marfin Investment Group Holdings

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Address
67 Thisseos Avenue
Athens GH 14671
Greece
Employees -
Website http://www.marfininvestmentgroup.com
Updated 07/08/2019
Marfin Investment Group Holding SA engages in the management and investment in companies. It operates through the following segments: Food & Dairy; Transportation; Information Technology & Telecommunications; Financial Services; Healthcare Services; and Private Equity. The company was founded by Andreas Vgenopoulos in 1998 and is headquartered in Athens, Greece.

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