Nexans Hellas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,092.00
2,501.00
940.00
1,721.00
246.00
Depreciation, Depletion & Amortization
1,421.00
1,311.00
1,237.00
1,338.00
1,297.00
Other Funds
1,884.00
328.00
643.00
194.00
615.00
Funds from Operations
3,555.00
862.00
940.00
3,253.00
928.00
Changes in Working Capital
6,783.00
6,132.00
2,257.00
417.00
3,916.00
Net Operating Cash Flow
3,228.00
6,994.00
3,197.00
3,670.00
2,988.00
Capital Expenditures
572.00
1,123.00
1,362.00
2,329.00
2,704.00
Net Investing Cash Flow
572.00
1,123.00
1,362.00
2,329.00
2,704.00
Cash Dividends Paid - Total
3.00
7.00
3.00
-
2.00
Issuance/Reduction of Debt, Net
8,084.00
11,920.00
2,710.00
15,694.00
1.00
Net Financing Cash Flow
8,087.00
11,913.00
2,713.00
4,813.00
1.00
Net Change in Cash
5,390.00
3,811.00
839.00
6,124.00
5,683.00
Free Cash Flow
2,711.00
8,103.00
1,835.00
1,341.00
5,692.00
Change in Capital Stock
-
-
-
20,507.00
-
Exchange Rate Effect
41.00
15.00
39.00
30.00
10.00
About Nexans Hellas
View Profile
