Kekrops S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,517.00
1,462.00
1,072.00
716.20
876.60
89.80
Depreciation, Depletion & Amortization
8.00
7.00
7.00
6.70
6.80
6.20
Other Funds
609.00
1,064.00
335.00
138.20
129.60
98.70
Funds from Operations
1,900.00
391.00
730.00
571.30
740.20
182.30
Changes in Working Capital
1,832.00
1,698.00
95.00
221.40
497.30
176.20
Net Operating Cash Flow
68.00
2,089.00
635.00
350.00
1,237.50
358.50
Capital Expenditures
-
1.00
258.00
-
157.60
Net Investing Cash Flow
34.00
1.00
258.00
-
157.60
Issuance/Reduction of Debt, Net
126.00
623.00
100.00
173.00
952.70
Net Financing Cash Flow
126.00
3,238.00
100.00
173.00
3,880.60
Net Change in Cash
24.00
1,148.00
993.00
177.00
2,485.50
Free Cash Flow
68.00
2,090.00
893.00
350.00
1,395.10
Net Assets from Acquisitions
34.00
-
-
-
-
Change in Capital Stock
-
3,861.00
-
-
4,833.30
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