Space Hellas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
689.00
416.00
753.00
1,401.00
1,652.00
2,081
Depreciation, Depletion & Amortization
980.00
1,147.00
1,170.00
1,094.00
1,066.00
1,222
Other Funds
70.00
809.00
2,236.00
737.00
1,251.00
1,536
Funds from Operations
1,739.00
2,372.00
4,159.00
3,232.00
3,969.00
4,839
Changes in Working Capital
1,129.00
2,021.00
4,117.00
1,287.00
2,667.00
924
Net Operating Cash Flow
610.00
4,393.00
8,276.00
1,945.00
1,302.00
3,915
Capital Expenditures
1,170.00
886.00
2,490.00
1,503.00
1,702.00
Sale of Fixed Assets & Businesses
12.00
647.00
329.00
42.00
26.00
Net Investing Cash Flow
1,159.00
239.00
2,161.00
1,461.00
2,679.00
Cash Dividends Paid - Total
-
-
-
-
194.00
Issuance/Reduction of Debt, Net
2,698.00
1,123.00
5,073.00
2,106.00
1,800.00
Net Financing Cash Flow
2,698.00
1,123.00
5,073.00
2,106.00
1,606.00
Net Change in Cash
3,247.00
3,031.00
1,042.00
2,590.00
229.00
Free Cash Flow
560.00
3,876.00
5,819.00
1,026.00
168.00
Net Assets from Acquisitions
1.00
-
-
-
-
Other Uses
-
-
-
-
1,003.00
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