Thrace Plastics Co. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,377.00
10,088.00
13,284.00
18,327.00
13,834.00
10,005
Depreciation, Depletion & Amortization
9,533.00
8,860.00
9,900.00
12,255.00
12,952.00
13,803
Other Funds
54.00
-
7.00
-
-
4,113
Funds from Operations
11,091.00
13,509.00
18,958.00
26,414.00
23,456.00
19,695
Changes in Working Capital
753.00
342.00
965.00
6,714.00
3,865.00
5,014
Net Operating Cash Flow
10,338.00
13,167.00
19,923.00
19,700.00
19,591.00
14,681
Capital Expenditures
7,136.00
12,834.00
25,173.00
17,870.00
21,754.00
Sale of Fixed Assets & Businesses
565.00
1,122.00
46.00
137.00
2,282.00
Purchase/Sale of Investments
482.00
-
-
-
-
Net Investing Cash Flow
6,089.00
10,586.00
25,260.00
17,995.00
23,084.00
Cash Dividends Paid - Total
1,564.00
2,232.00
2,016.00
-
4.00
Issuance/Reduction of Debt, Net
6,118.00
9,535.00
1,106.00
4,783.00
3,862.00
Net Financing Cash Flow
7,628.00
11,767.00
1,787.00
4,026.00
3,848.00
Net Change in Cash
3,878.00
8,743.00
6,468.00
4,669.00
487.00
Free Cash Flow
3,202.00
333.00
5,250.00
1,830.00
2,163.00
Net Assets from Acquisitions
-
-
204.00
262.00
3,671.00
Other Sources
-
1,126.00
71.00
-
59.00
Change in Capital Stock
-
-
870.00
757.00
10.00
Exchange Rate Effect
499.00
443.00
656.00
1,062.00
842.00
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