ANEK Lines S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,190.00
18,855.00
954.00
1,883.00
8,716.00
12,656
Depreciation, Depletion & Amortization
11,553.00
11,137.00
11,296.00
9,511.00
10,432.00
11,211
Other Funds
26,770.00
19,315.00
15,891.00
16,387.00
11,846.00
4,794
Funds from Operations
2,133.00
11,597.00
28,141.00
27,781.00
7,302.00
3,349
Changes in Working Capital
3,232.00
10,027.00
7,913.00
3,541.00
6,086.00
7,263
Net Operating Cash Flow
1,099.00
1,570.00
20,228.00
24,240.00
13,388.00
10,612
Capital Expenditures
4,568.00
1,337.00
4,292.00
5,304.00
14,176.00
Sale of Fixed Assets & Businesses
-
23,000.00
1.00
4.00
-
Purchase/Sale of Investments
25.00
2.00
3,171.00
2,168.00
5,396.00
Net Investing Cash Flow
4,593.00
21,661.00
7,462.00
7,468.00
8,833.00
Cash Dividends Paid - Total
80.00
91.00
113.00
135.00
189.00
Issuance/Reduction of Debt, Net
5,468.00
23,308.00
9,820.00
11,126.00
9,443.00
Net Financing Cash Flow
5,388.00
23,400.00
9,938.00
11,261.00
9,632.00
Net Change in Cash
304.00
169.00
2,828.00
5,511.00
5,077.00
Free Cash Flow
5,667.00
233.00
15,936.00
18,936.00
727.00
Change in Capital Stock
-
1.00
5.00
-
-
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