Karatzis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,202.00
8,948.70
9,901.70
12,007.80
13,310.20
9,904.20
Depreciation, Depletion & Amortization
5,972.10
6,023.60
6,124.10
6,316.40
6,619.60
7,226.50
Other Funds
2,630.30
-
-
-
-
6,651.10
Funds from Operations
9,690.00
12,943.10
13,635.10
15,053.30
16,971.90
10,479.70
Changes in Working Capital
5,202.00
1,096.20
7,818.80
8,141.00
2,799.30
4,150.70
Net Operating Cash Flow
14,892.00
14,039.30
5,816.30
6,912.30
14,172.60
6,329
Capital Expenditures
6,721.10
7,221.40
3,057.20
6,645.90
14,018.00
Sale of Fixed Assets & Businesses
1.70
4.10
0.60
23.60
15,855.40
Purchase/Sale of Investments
-
0.10
33.70
-
-
Net Investing Cash Flow
6,714.20
7,416.70
3,147.40
6,688.30
1,851.20
Cash Dividends Paid - Total
-
767.40
-
-
1,026.90
Issuance/Reduction of Debt, Net
10,513.50
6,010.60
2,456.20
417.90
1,783.30
Net Financing Cash Flow
7,883.20
6,778.00
2,456.20
466.90
756.40
Net Change in Cash
294.60
155.50
212.70
690.80
16,780.20
Free Cash Flow
8,171.00
6,817.90
2,759.10
266.30
154.60
Other Sources
5.10
-
-
4.20
42.50
Change in Capital Stock
-
-
-
49.00
-
Other Uses
-
199.30
57.00
70.10
28.70
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