Medicon Hellas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
639.80
778.90
1,092.60
1,480.20
2,300.80
3,601.10
Depreciation, Depletion & Amortization
1,161.40
1,134.70
710.20
646.80
651.20
626.50
Other Funds
169.00
133.20
1,083.50
538.20
828.20
1,903.20
Funds from Operations
1,632.20
2,046.80
2,886.30
2,665.10
2,123.80
2,324.40
Changes in Working Capital
7,891.40
467.40
2,936.80
520.30
3,299.00
1,276.40
Net Operating Cash Flow
9,523.70
2,514.20
50.50
2,144.80
5,422.80
3,600.80
Capital Expenditures
105.20
222.90
96.00
92.40
134.90
Sale of Fixed Assets & Businesses
33.90
13.60
45.80
14.30
9.50
Purchase/Sale of Investments
-
162.00
3.00
-
-
Net Investing Cash Flow
71.40
371.30
53.20
78.00
125.40
Issuance/Reduction of Debt, Net
8,035.20
954.60
667.90
421.90
4,908.30
Net Financing Cash Flow
8,035.20
953.60
667.90
421.90
4,908.30
Net Change in Cash
1,417.10
1,189.20
771.50
1,644.90
389.10
Free Cash Flow
9,418.80
2,291.20
145.80
2,061.30
5,288.50
Change in Capital Stock
-
1.00
-
-
-
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