Bitros Holding S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,491.00
10,111.70
8,646.00
7,785.50
14,222.20
11,955.40
Depreciation, Depletion & Amortization
3,035.00
2,770.30
2,713.30
2,637.10
2,806.90
2,815.30
Other Funds
-
-
-
93.10
93.10
1,247.10
Funds from Operations
6,403.00
7,266.60
5,919.00
5,202.00
7,953.30
10,387.20
Changes in Working Capital
8,819.80
9,143.40
8,022.60
10,155.00
11,222.30
10,808.70
Net Operating Cash Flow
2,416.80
1,876.90
2,103.60
4,953.00
3,269.00
421.50
Capital Expenditures
1,091.30
95.70
53.10
4,555.30
26.90
Sale of Fixed Assets & Businesses
28.20
45.50
20.70
271.70
1,853.80
Purchase/Sale of Investments
430.70
-
-
60.00
-
Net Investing Cash Flow
1,493.70
50.20
430.10
4,343.60
1,826.90
Issuance/Reduction of Debt, Net
537.50
3,191.00
2,758.70
3,463.70
3,505.60
Net Financing Cash Flow
837.50
3,190.80
2,758.70
3,556.80
3,598.80
Net Change in Cash
1,760.60
1,364.10
225.10
2,947.50
1,497.20
Free Cash Flow
1,325.60
1,781.20
2,050.60
397.60
3,242.20
Other Sources
-
-
462.40
-
-
Change in Capital Stock
300.00
0.20
-
-
-
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