Ekinops S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,260.00
3,456.00
3,865.00
2,859.00
6,455.00
2,084
Depreciation, Depletion & Amortization
983.00
814.00
926.00
965.00
2,240.00
7,788
Other Funds
539.00
540.00
476.00
872.00
1,253.00
4,976
Funds from Operations
262.00
2,102.00
2,463.00
1,022.00
2,962.00
9,792
Changes in Working Capital
385.00
108.00
483.00
3,750.00
2,524.00
69
Net Operating Cash Flow
647.00
1,994.00
2,946.00
4,772.00
5,486.00
9,861
Capital Expenditures
777.00
1,335.00
1,045.00
823.00
1,839.00
Sale of Fixed Assets & Businesses
-
-
-
-
5.00
Net Investing Cash Flow
905.00
1,306.00
984.00
831.00
23,907.00
Issuance/Reduction of Debt, Net
84.00
227.00
116.00
188.00
5,387.00
Net Financing Cash Flow
5,826.00
2,377.00
1,649.00
9,239.00
42,417.00
Net Change in Cash
5,546.00
743.00
2,117.00
3,625.00
12,885.00
Free Cash Flow
289.00
2,824.00
3,566.00
4,990.00
6,217.00
Net Assets from Acquisitions
-
-
-
-
21,836.00
Other Sources
-
70.00
61.00
-
3.00
Change in Capital Stock
5,742.00
2,150.00
1,765.00
9,051.00
37,030.00
Exchange Rate Effect
22.00
180.00
164.00
11.00
139.00
Other Uses
128.00
41.00
-
8.00
240.00
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