Piraeus Port Authority S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,824.60
8,891.50
9,772.30
11,039.50
21,186.80
42,332.50
Depreciation, Depletion & Amortization
15,408.60
14,195.60
14,166.80
14,035.10
13,455.30
15,028.50
Other Funds
2,907.30
602.00
4,814.20
3,811.00
2,010.10
8,428.80
Funds from Operations
24,325.90
22,485.10
28,753.30
28,885.60
32,632.00
48,932.20
Changes in Working Capital
1,842.00
3,238.10
12,477.90
11,321.20
15,039.30
6,393.30
Net Operating Cash Flow
22,484.00
19,246.90
16,275.40
17,564.40
17,592.70
55,325.50
Capital Expenditures
3,789.90
1,643.90
2,721.80
10,229.20
6,455.10
Sale of Fixed Assets & Businesses
11.10
-
177.30
72.80
17.30
Purchase/Sale of Investments
250.00
160.00
-
-
-
Net Investing Cash Flow
5,872.90
292.90
2,544.50
9,728.40
6,437.90
Cash Dividends Paid - Total
1,250.00
3,000.00
2,475.00
2,785.00
2,230.00
Issuance/Reduction of Debt, Net
1,145.30
2,697.60
6,290.10
6,061.20
6,088.00
Net Financing Cash Flow
2,395.30
5,697.60
8,765.10
8,846.20
8,318.00
Net Change in Cash
25,961.60
13,842.30
4,965.80
1,010.30
2,836.90
Free Cash Flow
18,745.50
17,660.50
13,557.00
7,336.60
11,158.50
Other Sources
9,901.70
2,096.80
-
428.10
-
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