Media & Entertainment » Printing & Publishing | Livani Publishing Organization

Livani Publishing Organization S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,271.40
3,222.10
3,397.10
4,884.10
2,893.80
1,651.40
Depreciation, Depletion & Amortization
473.20
390.50
453.80
970.70
231.80
122.90
Other Funds
395.60
78.00
110.40
611.40
773.00
451.60
Funds from Operations
2,402.70
2,753.60
2,832.90
3,302.00
1,889.10
1,076.90
Changes in Working Capital
1,741.40
2,380.90
1,489.10
2,655.10
2,374.60
1,316.30
Net Operating Cash Flow
661.30
372.70
1,343.80
646.80
485.60
239.40
Capital Expenditures
13.10
2.40
38.20
-
-
Net Investing Cash Flow
13.10
2.40
38.20
-
-
Issuance/Reduction of Debt, Net
491.60
546.70
1,179.00
599.20
420.70
Net Financing Cash Flow
491.60
546.70
1,179.00
599.20
420.70
Net Change in Cash
182.90
171.60
203.00
47.60
64.90
Free Cash Flow
667.90
375.10
1,382.00
646.90
485.60

About Livani Publishing Organization

View Profile
Address
98 Solonos Street
Athens GI 106 80
Greece
Employees -
Website http://www.livanis.gr
Updated 07/08/2019
Livanis SA engages in the publication business. Its products include literature, magazines, educational material, and electronic books. The company was founded in 1972 and is headquartered in Athens, Greece.

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