Philippos Nakas S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
573.20
300.80
735.70
1,400.30
800.60
1,085.60
Depreciation, Depletion & Amortization
728.60
610.90
643.40
647.90
670.20
552.80
Other Funds
47.30
64.00
204.60
26.30
161.80
492
Funds from Operations
108.10
975.80
1,583.70
2,074.50
1,632.60
1,146.40
Changes in Working Capital
1,036.60
171.60
725.00
192.10
39.00
260
Net Operating Cash Flow
1,144.70
804.10
858.70
1,882.40
1,593.60
1,406.40
Capital Expenditures
206.00
1,066.10
308.10
195.60
150.20
Sale of Fixed Assets & Businesses
12.70
-
0.80
29.10
15.20
Purchase/Sale of Investments
-
-
800.00
400.00
-
Net Investing Cash Flow
193.30
1,066.10
1,107.30
233.50
135.00
Cash Dividends Paid - Total
-
-
-
443.80
-
Issuance/Reduction of Debt, Net
69.10
0.00
1.70
800.80
382.80
Net Financing Cash Flow
69.10
0.00
1.70
1,244.60
1,016.80
Net Change in Cash
882.30
261.90
250.30
871.30
441.80
Free Cash Flow
950.40
261.90
556.50
1,686.80
1,452.50
Change in Capital Stock
-
-
-
-
634.00
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