Retail & Wholesale » Retail | Cars Motorcycles & Marine Engine Trade & Import Co.

Cars Motorcycles & Marine Engine Trade & Import Co. S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,777.30
683.30
376.60
924.20
1,364.60
185.60
Depreciation, Depletion & Amortization
908.10
875.10
846.50
878.20
953.90
1,185.60
Other Funds
529.30
159.50
228.60
214.70
89.00
31.30
Funds from Operations
1,398.50
351.40
1,451.70
2,017.10
2,407.50
1,402.40
Changes in Working Capital
1,887.30
1,026.70
313.00
771.20
1,280.80
691.40
Net Operating Cash Flow
488.80
675.30
1,138.70
1,245.80
1,126.70
2,093.80
Capital Expenditures
485.30
965.70
960.80
1,532.70
1,500.40
Sale of Fixed Assets & Businesses
192.70
487.80
310.60
713.10
552.60
Net Investing Cash Flow
292.50
477.90
650.20
819.60
947.90
Issuance/Reduction of Debt, Net
882.00
1,121.40
282.00
602.20
245.90
Net Financing Cash Flow
885.30
1,106.80
282.50
578.50
105.10
Net Change in Cash
689.00
46.40
206.00
152.30
73.70
Free Cash Flow
17.00
1,589.40
232.40
196.10
325.80
Change in Capital Stock
3.30
14.60
0.50
23.70
351.00

About Cars Motorcycles & Marine Engine Trade & Import Co.

View Profile
Address
Thesi Kirillos
Athens GI 19300
Greece
Employees -
Website http://www.motodynamics.gr
Updated 07/08/2019
Cars, Motorcycles & Marine Engine Trade & Import Co. SA engages in the wholesale and retail trade of motorcycles, vehicles, and marine transportation products. It operates through the following segments: Yamaha, Retail, and Cars. It markets and distributes under the following brands: Yamaha, Porsche, Motodiktyo, Motod1rect, Continental, Alpinestars, Shark, Richa, and Selva.

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