Industrial Goods » Containers & Packaging | Vis Containers Manufacturing Co. Ltd.

Vis Containers Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
572.30
410.40
1,997.40
349.50
1,105.10
2,911.40
Depreciation, Depletion & Amortization
980.50
984.50
991.00
977.00
956.70
1,040.20
Other Funds
29.40
176.20
22.30
26.70
105.20
106.50
Funds from Operations
378.90
750.20
1,028.70
1,299.80
43.20
1,977.70
Changes in Working Capital
827.50
584.60
2,534.10
1,612.00
959.90
2,072.60
Net Operating Cash Flow
1,206.40
1,334.90
1,505.40
312.20
916.70
94.90
Capital Expenditures
483.90
582.30
330.90
377.70
562.20
Sale of Fixed Assets & Businesses
-
7.50
-
0.30
-
Net Investing Cash Flow
483.90
574.80
330.90
377.40
562.20
Issuance/Reduction of Debt, Net
684.70
926.40
1,167.00
534.00
361.70
Net Financing Cash Flow
684.70
926.40
1,167.00
534.00
361.70
Net Change in Cash
37.80
166.30
7.50
155.60
7.20
Free Cash Flow
722.50
752.50
1,174.50
689.90
354.50

About Vis Containers Manufacturing Co.

View Profile
Address
Georgiou Gennimata Avenue
Athens GI 19018
Greece
Employees -
Website http://www.vis.gr
Updated 07/08/2019
VIS Container Manufacturing Co. engages in the production, processing, and industrialization of packaging material, paper products, and other similar goods. Its products include packaging products for fresh fruits, vegetables, and several industrial products. The company was founded by Georgios Yiannoulatos, Aristidis Dendrinos, Apostolos Nikolaidis and Dionyssios Papavassilopoulos in 1936 and is headquartered in Athens, Greece.

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