Vogiatzoglou Systems S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,029.00
48.00
194.00
862.00
1,460.00
1,457
Depreciation, Depletion & Amortization
304.00
166.00
191.00
206.00
258.00
300
Other Funds
-
-
-
856.00
-
218
Funds from Operations
487.00
11,736.00
43.00
1,555.00
1,409.00
1,539
Changes in Working Capital
1,781.00
230.00
1,996.00
2,057.00
268.00
1,090
Net Operating Cash Flow
2,268.00
11,506.00
1,953.00
502.00
1,141.00
449
Capital Expenditures
346.00
207.00
4,384.00
233.00
534.00
Sale of Fixed Assets & Businesses
64.00
1,455.00
5.00
6.00
11.00
Net Investing Cash Flow
282.00
1,248.00
2,971.00
227.00
523.00
Cash Dividends Paid - Total
2.00
1,139.00
1.00
-
591.00
Issuance/Reduction of Debt, Net
1,768.00
3,300.00
57.00
903.00
373.00
Net Financing Cash Flow
1,771.00
10,322.00
56.00
852.00
184.00
Net Change in Cash
215.00
2,432.00
962.00
1,581.00
434.00
Free Cash Flow
1,922.00
11,344.00
2,400.00
694.00
607.00
Other Sources
-
-
1,408.00
-
-
Change in Capital Stock
1.00
5,883.00
-
907.00
34.00
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