Cosmos Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246.60
6,044.70
6,687.90
601.00
6,209.80
9,060.70
Depreciation, Depletion & Amortization
-
9.50
5.40
9.40
25.90
43.90
Other Funds
2.10
163.20
6,178.90
32.70
3,577.00
6,794.10
Funds from Operations
244.50
5,891.00
503.60
558.90
2,606.90
2,222.70
Changes in Working Capital
586.90
634.60
6.50
1,567.20
6,153.20
667.30
Net Operating Cash Flow
831.40
6,525.60
497.10
2,126.10
8,760.10
1,555.30
Capital Expenditures
-
21.50
44.00
12.80
55.30
Sale of Fixed Assets & Businesses
18.10
-
-
-
40.90
Net Investing Cash Flow
18.10
6,755.30
44.00
144.70
14.50
Issuance/Reduction of Debt, Net
-
504.10
329.10
2,720.00
9,233.80
Net Financing Cash Flow
2.40
504.10
329.10
2,744.20
9,291.10
Net Change in Cash
864.50
417.90
248.60
518.50
66.30
Free Cash Flow
831.40
6,504.20
541.00
2,138.90
8,815.50
Change in Capital Stock
2.40
-
-
24.10
57.30
Exchange Rate Effect
12.60
692.30
36.60
45.20
450.20
Other Uses
-
6,733.90
-
131.90
-
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