Ekspress Grupp A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,180.00
5,463.00
2,720.00
4,328.00
3,669.00
1,211
Depreciation, Depletion & Amortization
2,618.00
2,921.00
2,760.00
2,953.00
2,787.00
3,052
Other Funds
1,757.00
1,016.00
954.00
363.00
799.00
718
Funds from Operations
6,555.00
7,368.00
6,434.00
6,918.00
5,657.00
3,545
Changes in Working Capital
510.00
1,665.00
475.00
278.00
664.00
1,502
Net Operating Cash Flow
7,065.00
5,703.00
5,959.00
6,640.00
4,993.00
5,047
Capital Expenditures
888.00
3,101.00
1,575.00
1,335.00
2,023.00
Sale of Fixed Assets & Businesses
51.00
13.00
33.00
39.00
12.00
Purchase/Sale of Investments
15.00
138.00
50.00
1,174.00
729.00
Net Investing Cash Flow
1,176.00
2,489.00
82.00
2,321.00
4,459.00
Cash Dividends Paid - Total
298.00
298.00
1,187.00
1,456.00
1,786.00
Issuance/Reduction of Debt, Net
4,370.00
1,307.00
5,471.00
2,247.00
531.00
Net Financing Cash Flow
4,668.00
1,669.00
6,770.00
4,390.00
2,317.00
Net Change in Cash
1,221.00
1,545.00
729.00
71.00
1,783.00
Free Cash Flow
6,177.00
2,602.00
4,384.00
5,305.00
2,970.00
Net Assets from Acquisitions
327.00
-
-
-
546.00
Other Sources
6.00
2,361.00
1,674.00
175.00
1,054.00
Change in Capital Stock
-
64.00
112.00
687.00
-
Other Uses
3.00
1,624.00
-
26.00
2,227.00
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