Attica Publications S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
825.40
1,295.90
298.70
997.60
1,206.70
983
Depreciation, Depletion & Amortization
211.60
201.00
202.20
190.20
133.40
89.90
Other Funds
-
-
-
200.00
200.00
836
Funds from Operations
1,190.00
1,264.20
206.90
299.50
1,103.40
236.90
Changes in Working Capital
1,758.80
103.30
2,510.60
271.20
360.50
431.90
Net Operating Cash Flow
568.70
1,367.50
2,717.50
28.20
1,463.90
668.80
Capital Expenditures
115.70
119.20
101.50
136.80
186.50
Sale of Fixed Assets & Businesses
1.40
-
5.90
-
117.20
Purchase/Sale of Investments
-
306.20
48.90
-
0.10
Net Investing Cash Flow
687.80
425.40
144.40
143.20
69.40
Cash Dividends Paid - Total
2.70
252.70
303.70
-
-
Issuance/Reduction of Debt, Net
773.50
340.60
992.10
573.60
525.60
Net Financing Cash Flow
776.30
593.30
1,261.60
773.60
725.60
Net Change in Cash
2,032.80
348.90
1,311.50
602.10
668.80
Free Cash Flow
619.50
1,289.10
2,616.10
106.50
1,277.40
Net Assets from Acquisitions
573.50
-
-
-
-
Other Sources
-
-
-
280.00
-
Change in Capital Stock
-
-
34.20
-
-
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