Alpha M.O.S. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,159.00
62.00
2,188.00
252.00
3,673.00
5,351
Depreciation, Depletion & Amortization
768.00
40.00
524.00
113.00
125.00
1,764
Other Funds
-
-
15.00
-
-
324
Funds from Operations
1,399.00
276.00
707.00
1,297.00
3,632.00
3,623
Changes in Working Capital
1,631.00
790.00
58.00
593.00
364.00
119
Net Operating Cash Flow
232.00
514.00
649.00
704.00
3,268.00
3,504
Capital Expenditures
322.00
52.00
410.00
802.00
806.00
Sale of Fixed Assets & Businesses
-
-
-
12.00
14.00
Purchase/Sale of Investments
41.00
6.00
4.00
1.00
11.00
Net Investing Cash Flow
363.00
58.00
731.00
791.00
781.00
Issuance/Reduction of Debt, Net
24.00
24.00
46.00
299.00
107.00
Net Financing Cash Flow
428.00
6,135.00
55.00
3,583.00
108.00
Net Change in Cash
297.00
5,563.00
1,325.00
2,088.00
4,157.00
Free Cash Flow
143.00
527.00
841.00
1,506.00
4,074.00
Deferred Taxes & Investment Tax Credit
-
-
-
30.00
2.00
360
Net Assets from Acquisitions
-
-
325.00
-
-
Change in Capital Stock
404.00
6,159.00
86.00
3,882.00
1.00
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