Industrial Goods » Containers & Packaging | Paperpack Printing Box Manufacturing & Paper Packaging Industrial

Paperpack Printing Box Manufacturing & Paper Packaging Industrial S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,028.60
1,826.20
1,834.20
1,931.50
2,015.80
1,059.20
Depreciation, Depletion & Amortization
580.80
405.70
217.50
234.00
467.90
760.10
Other Funds
3.30
3.10
-
0.80
6.60
631.50
Funds from Operations
2,124.40
1,623.00
1,168.40
1,580.10
1,725.60
1,187.80
Changes in Working Capital
1,251.10
657.60
485.60
135.90
400.10
184.80
Net Operating Cash Flow
873.40
2,280.60
1,654.00
1,716.00
1,325.50
1,372.60
Capital Expenditures
92.50
1,660.80
1,069.40
525.40
2,966.30
Sale of Fixed Assets & Businesses
440.60
86.70
203.00
51.40
304.90
Purchase/Sale of Investments
-
103.60
-
-
-
Net Investing Cash Flow
348.10
1,470.50
866.30
474.10
2,661.50
Cash Dividends Paid - Total
-
-
264.40
636.40
463.80
Issuance/Reduction of Debt, Net
1,088.50
672.80
757.00
408.90
2,408.00
Net Financing Cash Flow
1,085.20
669.70
1,021.50
1,044.50
1,950.70
Net Change in Cash
136.20
140.40
233.80
197.40
614.80
Free Cash Flow
816.30
678.30
595.10
1,243.00
1,619.60

About Paperpack Printing Box Manufacturing & Paper Packaging Industrial

View Profile
Address
Viltanioti 24
Kifisia GI 145 64
Greece
Employees -
Website http://www.paperpack.gr
Updated 07/08/2019
Paperpack Printing, Box Mfg & Paper Packaging Industrial SA engages in the business of general packaging. Its activities include manufacture, sale and distribution of paper packaging and materials. It operates through the Paper Packing and Promotional Instruments segments.

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