Nireus Cash Flow | StatInvestor

Agriculture » Fishing | Nireus

Nireus S.A. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

87,433.10

16,495.20

68,057.90

7,859.20

23,312.10

14,654

Depreciation, Depletion & Amortization

8,124.20

7,208.80

6,200.00

5,493.90

5,944.10

7,225.10

Other Funds

690.30

-

67.20

-

-

19,213.10

Funds from Operations

15,087.70

2,901.20

13,782.10

17,746.10

22,297.30

11,784.20

Changes in Working Capital

22,471.20

4,179.30

7,824.20

12,863.90

2,122.50

5,070

Net Operating Cash Flow

7,383.50

7,080.50

5,957.90

4,882.20

20,174.80

16,854.20

Capital Expenditures

6,837.90

4,636.10

6,911.00

6,587.70

10,305.80

Sale of Fixed Assets & Businesses

12.90

58.90

4,172.80

213.80

1.60

Purchase/Sale of Investments

-

-

1,417.50

-

-

Net Investing Cash Flow

6,854.90

2,302.70

4,152.80

4,916.40

10,304.20

Cash Dividends Paid - Total

-

-

111.70

-

33.90

Issuance/Reduction of Debt, Net

1,892.10

2,208.80

4,911.30

2,930.70

3,589.40

Net Financing Cash Flow

1,221.40

2,375.40

3,920.50

2,736.10

2,849.80

Net Change in Cash

609.70

2,813.00

6,074.80

2,770.30

7,020.80

Free Cash Flow

557.60

2,444.40

840.80

1,705.50

10,075.30

Net Assets from Acquisitions

30.00

-

-

-

-

Other Sources

-

2,274.50

2.90

1,457.50

-

Change in Capital Stock

19.70

166.60

946.30

194.50

773.50

Exchange Rate Effect

1,140.30

410.70

349.20

-

-

About Nireus

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Address	1st Km Koropiou-Varis Avenue Koropi GI 19400 Greece
Employees	-
Website	http://www.nireus.com
Updated	07/08/2019
Nireus SA engages in the business of production and sale of aquaculture products, covering the entire value chain of fish feed production broodstock, juveniles, sea bream, sea bass, meagre, red porgy or pagre, processed products, and aquaculture equipment. It operates through the following segments: Aquaculture, Fish Feed, and Aviculture-Stockbreeding. The Aquaculture refers to the fattening units, hatcherie, pre-fattening units packing units, processing units, as well as logistics centers and pre-growing unit.