NPG Technology Cash Flow

Technology & Telecommunication Services » Networking | NPG Technology

NPG Technology S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2016

Net Income before Extraordinaries

984.40

Depreciation, Depletion & Amortization

286.60

Other Funds

567.80

Funds from Operations

1,295.60

Changes in Working Capital

696.20

Net Operating Cash Flow

599.40

Capital Expenditures

0.10

Purchase/Sale of Investments

0.00

Net Investing Cash Flow

0.10

Issuance/Reduction of Debt, Net

73.00

Net Financing Cash Flow

640.80

Net Change in Cash

41.30

Free Cash Flow

599.50

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Address	Calle Ecuador 14 Madrid Madrid 28850 Spain
Employees	-
Website	http://www.npgtech.com
Updated	07/08/2019
NPG Technology SA engages in the development, manufacture, and trade of consumer electronics. Its products include televisions(TV), smart TV box, digital receivers, tablets, digital versatile disc players, and multimedia equipment. The company was founded by Enrique Cosio Sanchez on November 7, 2001 and is headquartered in Madrid, Spain.