Naytemporiki Publishing S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,860.90
3,622.30
3,415.00
1,685.30
2,679.50
Depreciation, Depletion & Amortization
944.80
828.60
588.30
500.30
393.30
Other Funds
148.90
-
-
-
-
Funds from Operations
1,432.20
2,481.50
2,831.90
958.70
1,695.30
Changes in Working Capital
1,618.40
616.40
63.50
862.70
1,332.80
Net Operating Cash Flow
186.10
1,865.10
2,895.40
96.10
362.50
Capital Expenditures
217.40
70.90
45.30
25.90
2.60
Sale of Fixed Assets & Businesses
-
0.20
-
4.90
-
Purchase/Sale of Investments
3.10
246.50
3.70
-
-
Net Investing Cash Flow
384.70
263.20
9.90
20.90
15.60
Cash Dividends Paid - Total
0.70
1.00
1.20
1.00
-
Issuance/Reduction of Debt, Net
59.50
468.10
2,980.30
29.10
117.00
Net Financing Cash Flow
90.10
467.20
2,979.10
28.10
117.00
Net Change in Cash
480.70
1,134.70
73.70
47.10
229.90
Free Cash Flow
14.10
1,905.10
2,926.30
112.40
365.10
Net Assets from Acquisitions
-
44.10
3.80
-
-
Other Sources
605.20
131.60
35.50
41.90
18.20
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