I. Kloukinas-I. Lappas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,315.70
2,745.60
111.30
1,099.20
370.70
800
Depreciation, Depletion & Amortization
1,635.90
1,379.50
1,330.00
1,299.50
1,218.10
1,199.80
Other Funds
2,843.90
-
-
-
-
58.20
Funds from Operations
1,709.00
153.10
2,182.50
2,606.30
1,579.10
2,058.10
Changes in Working Capital
176.30
417.70
1,920.00
826.20
676.90
851.60
Net Operating Cash Flow
1,532.70
570.80
4,102.50
1,780.00
2,256.00
2,909.60
Capital Expenditures
294.70
169.90
222.20
591.60
337.10
Sale of Fixed Assets & Businesses
9.10
23.00
4.70
-
0.50
Purchase/Sale of Investments
2,899.90
-
1,447.20
-
-
Net Investing Cash Flow
2,614.30
152.40
1,229.70
584.30
342.10
Cash Dividends Paid - Total
72.00
3.10
-
-
803.60
Issuance/Reduction of Debt, Net
3,324.90
1,776.10
4,200.90
1,980.60
509.40
Net Financing Cash Flow
6,240.80
1,463.90
4,200.90
1,980.60
294.20
Net Change in Cash
2,111.40
1,054.70
1,128.70
787.80
1,618.10
Free Cash Flow
1,245.10
400.90
3,884.00
1,191.50
1,920.00
Net Assets from Acquisitions
-
-
-
-
5.50
Other Sources
-
-
-
7.30
-
Change in Capital Stock
-
315.30
-
-
-
Exchange Rate Effect
17.70
9.30
2.60
2.90
1.50
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