Iktinos Hellas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,750.20
2,738.20
4,359.50
3,697.50
14,602.30
22,210.10
Depreciation, Depletion & Amortization
2,992.20
3,043.10
3,160.90
2,447.10
2,587.40
3,749.50
Other Funds
-
8.60
-
34.10
-
6,463.90
Funds from Operations
7,587.50
5,451.00
6,853.10
7,579.50
19,448.70
19,495.70
Changes in Working Capital
1,229.50
2,931.60
4,300.70
2,409.50
4,641.80
6,943.20
Net Operating Cash Flow
6,358.10
2,519.40
2,552.40
5,170.10
14,806.90
12,552.40
Capital Expenditures
2,237.70
2,148.20
1,203.60
1,271.30
2,550.00
Sale of Fixed Assets & Businesses
2.00
170.00
24.30
7.70
36.70
Purchase/Sale of Investments
100.00
-
73.20
26.60
10.20
Net Investing Cash Flow
2,386.80
1,978.20
1,252.50
1,236.90
2,523.40
Cash Dividends Paid - Total
21.90
714.50
-
852.10
3,691.80
Issuance/Reduction of Debt, Net
2,965.30
68.00
1,796.80
1,378.00
3,947.50
Net Financing Cash Flow
3,701.70
637.90
1,948.00
2,922.70
7,786.40
Net Change in Cash
269.60
96.70
648.00
1,010.40
4,497.00
Free Cash Flow
4,120.40
371.20
1,348.90
3,898.80
12,257.00
Net Assets from Acquisitions
51.10
-
-
-
-
Change in Capital Stock
714.50
-
151.10
726.70
147.10
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