Sfakianakis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,740.80
21,750.10
18,456.50
7,393.20
3,885.20
1,683.10
Depreciation, Depletion & Amortization
17,663.60
16,884.80
17,554.20
17,564.40
23,144.60
25,273.80
Other Funds
7,478.80
10,596.10
10,671.00
5,933.40
5,571.10
3,198.60
Funds from Operations
4,598.40
5,730.80
9,768.70
16,104.60
24,830.50
30,155.50
Changes in Working Capital
17,136.20
12,631.80
4,986.00
20,066.80
30,294.20
16,897.70
Net Operating Cash Flow
12,537.80
18,362.60
14,754.70
3,962.20
5,463.70
13,257.90
Capital Expenditures
14,007.60
17,009.90
19,095.40
10,130.00
3,651.00
Sale of Fixed Assets & Businesses
2,556.00
3,722.30
4,211.10
5,694.60
3,839.50
Purchase/Sale of Investments
-
-
-
3,358.40
-
Net Investing Cash Flow
11,314.80
13,287.60
14,884.30
7,793.80
188.50
Issuance/Reduction of Debt, Net
6,847.70
1,740.60
828.50
33.60
937.10
Net Financing Cash Flow
6,847.70
1,740.60
828.50
33.60
2,562.90
Net Change in Cash
5,624.70
3,334.40
958.10
11,722.40
2,712.30
Free Cash Flow
1,469.80
1,352.70
4,340.70
14,092.20
9,114.70
Other Sources
136.80
-
-
-
-
Change in Capital Stock
-
-
-
-
3,500.00
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