Transportation & Logistics » Water Transport & Shipping | Thessaloniki Port Authority

Thessaloniki 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
24,342.20
28,388.50
24,514.40
21,081.80
12,474.00
24,729.30
Depreciation, Depletion & Amortization
3,775.80
3,718.50
3,765.00
3,878.50
7,539.60
3,970.80
Other Funds
5,387.80
7,331.60
9,816.50
5,249.30
1,824.90
9,550.90
Funds from Operations
22,730.30
24,775.40
18,462.80
19,711.00
21,838.50
19,149.10
Changes in Working Capital
385.60
914.70
4,294.90
2,119.30
231.30
3,689.60
Net Operating Cash Flow
22,344.70
25,690.10
14,167.90
17,591.70
21,607.20
22,838.70
Capital Expenditures
2,968.50
3,120.30
7,169.80
2,303.30
2,397.10
Purchase/Sale of Investments
4,750.00
-
-
27,107.60
18,159.60
Net Investing Cash Flow
1,781.50
3,101.80
7,169.80
29,410.90
15,762.40
Cash Dividends Paid - Total
15,120.00
40,320.00
19,656.00
5,846.40
4,939.20
Net Financing Cash Flow
15,120.00
40,320.00
19,656.00
5,846.40
4,939.20
Net Change in Cash
9,006.20
17,731.70
12,657.90
17,665.60
32,430.50
Free Cash Flow
19,653.10
22,593.10
7,037.30
15,496.30
19,335.20
Other Sources
-
18.50
-
-
-

About Thessaloniki Port Authority

View Profile
Address
Pier A
Thessaloniki GB 540 12
Greece
Employees -
Website http://www.thpa.gr
Updated 07/08/2019
Thessaloniki Port Authority SA engages in the operation and management of the port of Thessaloniki. It also provides installation, organization and exploitation of any type of port infrastructure. The company was founded on May 13, 1999 and is headquartered in Thessaloniki, Greece.

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