Attica Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,096.00
4,435.00
33,399.00
20,956.00
1,554.00
17,687
Depreciation, Depletion & Amortization
25,115.00
23,976.00
23,931.00
23,808.00
24,743.00
39,312
Other Funds
2.00
-
-
-
-
14,709
Funds from Operations
16,739.00
30,119.00
70,829.00
61,208.00
41,453.00
42,290
Changes in Working Capital
9,408.00
19,070.00
9,952.00
15,102.00
15,716.00
40,074
Net Operating Cash Flow
7,331.00
11,049.00
60,877.00
46,106.00
25,737.00
82,364
Capital Expenditures
425.00
37,734.00
1,150.00
4,057.00
1,185.00
Sale of Fixed Assets & Businesses
54,000.00
31,200.00
-
-
-
Purchase/Sale of Investments
-
-
-
45.00
5,999.00
Net Investing Cash Flow
53,575.00
6,534.00
1,150.00
11,102.00
7,184.00
Issuance/Reduction of Debt, Net
52,056.00
5,420.00
12,061.00
42,325.00
25,637.00
Net Financing Cash Flow
52,058.00
5,420.00
12,061.00
55,325.00
25,637.00
Net Change in Cash
8,885.00
949.00
47,618.00
20,335.00
7,121.00
Free Cash Flow
7,091.00
26,685.00
59,727.00
42,374.00
24,939.00
Change in Capital Stock
-
-
-
13,000.00
-
Exchange Rate Effect
37.00
44.00
48.00
14.00
37.00
Other Uses
-
-
-
7,000.00
-
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