Minoan Lines S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,537.00
323.00
17,939.00
21,932.00
4,261.00
Depreciation, Depletion & Amortization
15,249.00
15,512.00
15,778.00
13,951.00
14,147.00
Other Funds
10,196.00
702.00
3,104.00
2,372.00
62.00
Funds from Operations
10,908.00
16,537.00
36,821.00
33,511.00
18,346.00
Changes in Working Capital
32,749.00
20,873.00
6,349.00
8,575.00
1,960.00
Net Operating Cash Flow
21,841.00
4,336.00
30,472.00
24,936.00
20,306.00
Capital Expenditures
1,889.00
3,013.00
1,751.00
1,086.00
1,409.00
Sale of Fixed Assets & Businesses
1,345.00
-
-
55,000.00
-
Purchase/Sale of Investments
-
-
65.00
32,300.00
507.00
Net Investing Cash Flow
544.00
3,013.00
1,816.00
21,614.00
1,916.00
Cash Dividends Paid - Total
91.00
31.00
-
-
-
Issuance/Reduction of Debt, Net
27,734.00
21,658.00
24,280.00
41,875.00
13,930.00
Net Financing Cash Flow
21,937.00
8,471.00
24,280.00
41,875.00
13,930.00
Net Change in Cash
448.00
1,122.00
4,376.00
4,675.00
4,460.00
Free Cash Flow
23,633.00
7,270.00
28,746.00
23,891.00
19,002.00
Change in Capital Stock
49,762.00
30,160.00
-
-
-
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