Industrial Goods » Containers & Packaging | Corticeira Amorim SGPS S/A

Corticeira Amorim SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
901.00
1,552.00
1,496.00
539.00
14,074.00
988
Funds from Operations
61,446.00
60,283.00
52,103.00
58,536.00
73,518.00
58,514
Net Operating Cash Flow
61,446.00
60,283.00
52,103.00
58,536.00
73,518.00
58,514
Capital Expenditures
26,346.00
21,779.00
32,806.00
35,291.00
44,266.00
Sale of Fixed Assets & Businesses
404.00
675.00
484.00
1,520.00
1,990.00
Purchase/Sale of Investments
1,271.00
2,503.00
42.00
53,357.00
31,276.00
Net Investing Cash Flow
24,091.00
20,500.00
32,271.00
19,737.00
72,976.00
Cash Dividends Paid - Total
20,396.00
24,425.00
50,509.00
32,804.00
35,366.00
Issuance/Reduction of Debt, Net
43,140.00
18,666.00
2,290.00
4,382.00
12,619.00
Net Financing Cash Flow
62,899.00
41,539.00
18,376.00
36,647.00
33,911.00
Net Change in Cash
26,042.00
1,753.00
1,425.00
43,658.00
36,434.00
Free Cash Flow
35,451.00
39,067.00
20,914.00
24,974.00
30,760.00
Other Sources
3,122.00
3,107.00
2,322.00
151.00
576.00
Change in Capital Stock
264.00
-
32,927.00
-
-
Exchange Rate Effect
498.00
3.00
31.00
2,032.00
3,065.00
Other Uses
-
-
2,229.00
-
-

About Corticeira Amorim SGPS

View Profile
Address
Rua de Meladas, Nº 380
Santa Maria da Feira Aveiro 4536
Portugal
Employees -
Website http://www.amorim.com
Updated 07/08/2019
Corticeira Amorim SGPS SA is a holding company which engages in the manufacture and sale of cork-based products. It operates through the following business segments: Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, Insulation Cork, and Holding. The Raw Materials segment offers bark and discs.

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