Mevaco Cash Flow | StatInvestor

Industrial Goods » Machinery | Mevaco

Mevaco S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

384.40

971.80

1,307.90

378.30

1,897.00

Depreciation, Depletion & Amortization

1,208.40

999.10

1,019.80

786.00

782.90

Other Funds

8.40

229.10

Funds from Operations

1,494.60

98.00

253.00

524.00

1,112.00

Changes in Working Capital

1.50

509.80

417.70

1,537.80

1,024.00

Net Operating Cash Flow

1,493.10

607.70

670.80

2,061.80

88.00

Capital Expenditures

656.50

923.40

379.80

124.40

101.70

Sale of Fixed Assets & Businesses

405.40

102.70

103.70

4.50

19.70

Purchase/Sale of Investments

152.00

Net Investing Cash Flow

529.30

893.20

231.60

119.90

82.00

Cash Dividends Paid - Total

3.00

5.90

0.00

415.40

Issuance/Reduction of Debt, Net

810.10

246.10

623.50

1,397.50

716.20

Net Financing Cash Flow

69.80

481.10

623.50

1,397.50

1,136.10

Net Change in Cash

942.80

742.90

1,066.50

549.60

1,315.90

Free Cash Flow

863.70

315.70

292.00

1,939.20

161.70

Net Assets from Acquisitions

430.90

Other Sources

0.70

44.40

Change in Capital Stock

728.90

4.60

Exchange Rate Effect

90.70

23.70

3.90

5.20

9.70

Other Uses

72.50

About Mevaco

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Address	Prari-Moustaki, NATO Avenue Athens GI 193 00 Greece
Employees	-
Website	http://www.mevaco.gr
Updated	07/08/2019
Mevaco SA engages in metal fabrication and construction. The company's main activities include sheet metalwork fabrications to customer specification (cutting services, laser cutting services, punching services, forming services, bending services, roll forming services, welding services, painting services, screen printing services) for household electric appliances, beverage coolers, central heating boilers, indoor and outdoor advertising, promotion racks and stands, vehicles, electric and electronic boards, telecommunication boards and banking services. The company was founded on December 8, 1993 and is headquartered in Athens, Greece.