Akritas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,186.30
8,604.40
10,893.90
8,039.50
5,549.70
6,421.40
Depreciation, Depletion & Amortization
2,913.90
2,557.90
2,529.10
2,474.10
2,463.10
2,532.70
Other Funds
825.10
3,273.40
3,364.40
3,233.10
1,541.40
2,455.80
Funds from Operations
10,097.40
2,773.00
5,000.40
2,332.30
1,545.20
1,433
Changes in Working Capital
9,406.90
2,544.30
63.60
4,188.40
950.80
2,325.60
Net Operating Cash Flow
690.50
5,317.30
5,063.90
6,520.70
594.40
892.60
Capital Expenditures
35.50
19.60
63.50
886.70
166.30
Sale of Fixed Assets & Businesses
-
1.00
21.40
0.50
2.90
Net Investing Cash Flow
165.80
1,192.10
589.20
734.30
1,294.00
Cash Dividends Paid - Total
-
-
-
83.00
-
Issuance/Reduction of Debt, Net
330.70
4,227.80
4,425.30
5,806.40
1,954.60
Net Financing Cash Flow
330.70
4,227.80
4,425.30
5,723.40
1,954.60
Net Change in Cash
193.90
102.60
49.40
63.10
66.20
Free Cash Flow
725.60
5,336.90
5,127.40
7,403.80
719.80
Other Sources
201.40
1,210.80
631.30
1,620.50
26.30
Other Uses
-
-
-
-
1,156.90
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