Intereuropa Cash Flow | StatInvestor

Transportation & Logistics » Road & Rail Transport | Intereuropa

Intereuropa | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,152.00

329.00

288.00

1,604.00

1,979.00

4,765

Depreciation, Depletion & Amortization

7,245.00

6,655.00

6,235.00

6,158.00

6,102.00

6,276

Other Funds

3,037.00

2,919.00

2,430.00

277.00

6,235.00

853

Funds from Operations

12,434.00

9,805.00

9,234.00

10,545.00

10,006.00

11,203

Changes in Working Capital

3,028.00

3,022.00

920.00

7,639.00

2,352.00

790

Net Operating Cash Flow

9,406.00

6,783.00

10,154.00

2,906.00

7,654.00

10,413

Capital Expenditures

1,804.00

2,352.00

4,025.00

3,793.00

2,571.00

Sale of Fixed Assets & Businesses

967.00

286.00

306.00

8,119.00

891.00

Purchase/Sale of Investments

1,000.00

256.00

491.00

Net Investing Cash Flow

3,220.00

1,729.00

139.00

9,086.00

1,087.00

Cash Dividends Paid - Total

373.00

403.00

246.00

154.00

67.00

Issuance/Reduction of Debt, Net

7,071.00

8,492.00

5,404.00

17,636.00

8,160.00

Net Financing Cash Flow

7,444.00

8,895.00

5,650.00

17,790.00

8,227.00

Net Change in Cash

1,264.00

369.00

4,350.00

5,813.00

1,676.00

Free Cash Flow

7,781.00

4,698.00

6,549.00

744.00

5,199.00

Deferred Taxes & Investment Tax Credit

98.00

281.00

6,268.00

352.00

691

Other Sources

14.00

3,945.00

2,621.00

4,520.00

142.00

Exchange Rate Effect

6.00

14.00

15.00

16.00

Other Uses

2,397.00

150.00

41.00

16.00

40.00

About Intereuropa

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Address	Vojkovo nabrezje 32 Koper KC 6000 Slovenia
Employees	-
Website	http://www.intereuropa.si
Updated	07/08/2019
Intereuropa, Inc. engages in the provision of logistic solutions in the field of land transport, sea freight, airfreight, customs and other logistics services. It operates through the following geographical segments: Sloveniam, Croatia, Bosnia and Herzegovina, Serbia, and Montenegro. It offers land transport, seafreight, airfreight, custom services, logistical solutions, automotive logistics, real property, vacation facilities and insurance operations.